Horai Co (TSE:9679) FCF Margin % : 0.00% (As of Sep. 2024)

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What is Horai Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Horai Co's Free Cash Flow for the three months ended in Sep. 2024 was 円0 Mil. Horai Co's Revenue for the three months ended in Sep. 2024 was 円1,565 Mil. Therefore, Horai Co's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Horai Co's current FCF Yield % is -22.45%.

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

TSE:9679' s FCF Margin % Range Over the Past 10 Years
Min: -116.27 Med: 2.84 Max: 12.92
Current: -28.26

During the past 13 years, the highest FCF Margin % of Horai Co was 12.92%. The lowest was -116.27%. And the median was 2.84%.

TSE:9679's FCF Margin % is ranked worse than
95.48% of 487 companies
in the Insurance industry
Industry Median: 8.9 vs TSE:9679: -28.26

Horai Co FCF Margin % Historical Data

The historical data trend for Horai 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.

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Horai Co FCF Margin % Chart

Horai Co Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Margin %

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-116.27

12.92

3.45

2.22

-28.26

Horai Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Horai Co's FCF Margin %

For the Insurance - Diversified subindustry, Horai 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.

Horai Co's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Horai Co's FCF Margin % distribution charts can be found below:

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

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Horai Co FCF Margin % Calculation

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

Horai Co's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2024 )	/	Revenue (A: Sep. 2024 )
	=	-1548.952	/	5480.189
	=	-28.26 %

Horai Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	0	/	1564.697
	=	0.00 %

Horai Co FCF Margin % Related Terms

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Horai Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Horai Co Ltd (TSE:9679) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 14, Number 5, Ginza, Chuo-ku, Tokyo, JPN, 104-0061

Website

http://www.horai-kk.co.jp

Horai Co Ltd is engaged in the life insurance business, leasing and management of buildings and real estate, manufacture and sale of milk and dairy products, breeding, milking, and fed production of dairy cattle, and management of restaurants and tourist facilities.

Horai Co Headlines

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