TOKAI (TSE:9729) FCF Margin % : 0.00% (As of Mar. 2024)

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What is TOKAI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TOKAI's Free Cash Flow for the three months ended in Mar. 2024 was 円0 Mil. TOKAI's Revenue for the three months ended in Mar. 2024 was 円34,804 Mil. Therefore, TOKAI's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, TOKAI's current FCF Yield % is -0.91%.

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

TSE:9729' s FCF Margin % Range Over the Past 10 Years
Min: -0.48 Med: 4.64 Max: 5.32
Current: -0.47

During the past 13 years, the highest FCF Margin % of TOKAI was 5.32%. The lowest was -0.48%. And the median was 4.64%.

TSE:9729's FCF Margin % is ranked worse than
66.32% of 1069 companies
in the Business Services industry
Industry Median: 3.49 vs TSE:9729: -0.47

TOKAI FCF Margin % Historical Data

The historical data trend for TOKAI'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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TOKAI FCF Margin % Chart

TOKAI Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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4.42

5.04

4.85

1.82

-0.48

TOKAI Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of TOKAI's FCF Margin %

For the Rental & Leasing Services subindustry, TOKAI'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.

TOKAI's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, TOKAI's FCF Margin % distribution charts can be found below:

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

TOKAI FCF Margin % Calculation

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

TOKAI's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-664	/	138222
	=	-0.48 %

TOKAI's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0	/	34804
	=	0.00 %

TOKAI FCF Margin % Related Terms

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TOKAI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » TOKAI Corp (TSE:9729) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

9-16 Wakamiya-cho, Gifu-shi, JPN, 500-8828

Website

http://www.tokai-corp.com

TOKAI Corp is a Japan-based company which is involved in rental and leasing business. The firm is primarily engaged in supplying beddings for hospitals, clinics, and care facilities, as well as hotels and resort facilities, on a rental or contract basis. Its have business segments include The Healthy Life Services segment rents beddings and nursing care products, provides food service, and manufactures and sells cleaning machinery, The Dispensing Services segment operates pharmacies for dispensing service in front of general hospitals, The Environmental Services segment is engaged in the rental and sale of environmental products, and The Building Cleaning and Management services mainly for medical institutions and nursing care facilities.

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