Yellow Hat (TSE:9882) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Yellow Hat FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yellow Hat's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Yellow Hat's Revenue for the three months ended in Dec. 2023 was 円46,579 Mil. Therefore, Yellow Hat's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Yellow Hat's current FCF Yield % is -0.22%.

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

TSE:9882' s FCF Margin % Range Over the Past 10 Years
Min: -1.5 Med: 0.68 Max: 6.59
Current: -0.15

During the past 13 years, the highest FCF Margin % of Yellow Hat was 6.59%. The lowest was -1.50%. And the median was 0.68%.

TSE:9882's FCF Margin % is ranked worse than
60.91% of 1297 companies
in the Vehicles & Parts industry
Industry Median: 1.5 vs TSE:9882: -0.15

Yellow Hat FCF Margin % Historical Data

The historical data trend for Yellow Hat'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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Yellow Hat FCF Margin % Chart

Yellow Hat Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-1.50

6.59

0.44

-0.08

-0.15

Yellow Hat Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Yellow Hat's FCF Margin %

For the Auto & Truck Dealerships subindustry, Yellow Hat'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.

Yellow Hat's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yellow Hat's FCF Margin % distribution charts can be found below:

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

Yellow Hat FCF Margin % Calculation

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

Yellow Hat'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 )
	=	-218	/	146641
	=	-0.15 %

Yellow Hat's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	46579
	=	0.00 %

Yellow Hat FCF Margin % Related Terms

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Yellow Hat (TSE:9882) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yellow Hat Ltd (TSE:9882) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-7-4 Iwamotocho, Chiyoda-ku, Yellow Hat Head Office Building, Tokyo, JPN, 101-0032

Website

http://www.yellowhat.jp

Yellow Hat Ltd is a Japanese company involved in selling auto accessories and providing auto service. The products offered by the company include audio and info-entertainment systems, oils and lubricants, safety and maintenance tools, OFF road, racing and karting, chemicals and cleaning, lights and bulbs, bikes, and tires. It offers services including tires services, oil change, foiling, detailing, tinting, audio and video, car wash, AC repair, and maintenance.

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