T.O. Holdings Co (TSE:9812) FCF Margin % : 0.00% (As of May. 2024)

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What is T.O. Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. T.O. Holdings Co's Free Cash Flow for the three months ended in May. 2024 was 円0 Mil. T.O. Holdings Co's Revenue for the three months ended in May. 2024 was 円6,995 Mil. Therefore, T.O. Holdings Co's FCF Margin % for the quarter that ended in May. 2024 was 0.00%.

As of today, T.O. Holdings Co's current FCF Yield % is 22.12%.

The historical rank and industry rank for T.O. Holdings Co's FCF Margin % or its related term are showing as below:

TSE:9812' s FCF Margin % Range Over the Past 10 Years
Min: -1.75 Med: -0.07 Max: 6.92
Current: 1.64

During the past 13 years, the highest FCF Margin % of T.O. Holdings Co was 6.92%. The lowest was -1.75%. And the median was -0.07%.

TSE:9812's FCF Margin % is ranked worse than
59.69% of 387 companies
in the Building Materials industry
Industry Median: 4.23 vs TSE:9812: 1.64

T.O. Holdings Co FCF Margin % Historical Data

The historical data trend for T.O. 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.

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T.O. Holdings Co FCF Margin % Chart

T.O. Holdings Co Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

FCF Margin %

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-1.21

6.92

1.11

1.93

1.64

T.O. Holdings Co Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of T.O. Holdings Co's FCF Margin %

For the Building Materials subindustry, T.O. 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.

T.O. Holdings Co's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, T.O. Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where T.O. Holdings Co's FCF Margin % falls into.

T.O. Holdings Co FCF Margin % Calculation

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

T.O. Holdings Co's FCF Margin for the fiscal year that ended in May. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: May. 2024 )	/	Revenue (A: May. 2024 )
	=	421.085	/	25605.236
	=	1.64 %

T.O. Holdings Co's FCF Margin for the quarter that ended in May. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: May. 2024 )	/	Revenue (Q: May. 2024 )
	=	0	/	6995.432
	=	0.00 %

T.O. Holdings Co FCF Margin % Related Terms

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T.O. Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » T.O. Holdings Co Ltd (TSE:9812) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 - chome 18-15, Hokkaido Minato-cho, Hakodate, JPN, 041-8610

Website

http://www.tog.co.jp

T.O. Holdings Co Ltd is engaged in the sale of timbers, clothing, wood materials, furniture and electrical appliances. Its segments include Lumber, Distribution, Housing, Construction, Real Estate Leasing, Automobile and Services.

T.O. Holdings Co Headlines

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