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Toshin Holdings Co (TSE:9444) FCF Margin % : 0.00% (As of Jan. 2024)


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What is Toshin Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toshin Holdings Co's Free Cash Flow for the three months ended in Jan. 2024 was 円0 Mil. Toshin Holdings Co's Revenue for the three months ended in Jan. 2024 was 円4,502 Mil. Therefore, Toshin Holdings Co's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.

As of today, Toshin Holdings Co's current FCF Yield % is -0.46%.

The historical rank and industry rank for Toshin Holdings Co's FCF Margin % or its related term are showing as below:

TSE:9444' s FCF Margin % Range Over the Past 10 Years
Min: -9.19   Med: -3.22   Max: 2.9
Current: -0.11


During the past 13 years, the highest FCF Margin % of Toshin Holdings Co was 2.90%. The lowest was -9.19%. And the median was -3.22%.

TSE:9444's FCF Margin % is ranked worse than
68.08% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs TSE:9444: -0.11


Toshin Holdings Co FCF Margin % Historical Data

The historical data trend for Toshin Holdings Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Toshin Holdings Co FCF Margin % Chart

Toshin Holdings Co Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.47 -9.19 2.90 -9.06 -0.12

Toshin Holdings Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Toshin Holdings Co's FCF Margin %

For the Specialty Retail subindustry, Toshin Holdings Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Toshin Holdings Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Toshin Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Toshin Holdings Co's FCF Margin % falls into.



Toshin Holdings Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Toshin Holdings Co's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Apr. 2023 )/Revenue (A: Apr. 2023 )
=-19.908/16941.795
=-0.12 %

Toshin Holdings Co's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=0/4501.802
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Toshin Holdings Co FCF Margin % Related Terms

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Toshin Holdings Co (TSE:9444) Business Description

Traded in Other Exchanges
N/A
Address
Aichi Prefecture, Naka-ku Sakae, 3-4-21 Toshin Sakae Building, Nagoya, JPN, 460 0008
Toshin Holdings Co Ltd is engaged in the sale of mobile phone and other communication equipment. It also offers leasing and sale of real estate properties, provides asset management services, operates golf courses and restaurants, sales drinking water. Its other business includes OA equipment sales, air conditioner sales, drinking water sales, rental conference room operation, golfers salon management.

Toshin Holdings Co (TSE:9444) Headlines

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