Takihyo Co (TSE:9982) FCF Margin % : 11.86% (As of Aug. 2024)

View and export this data going back to 2002. Start your Free Trial

What is Takihyo Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Takihyo Co's Free Cash Flow for the three months ended in Aug. 2024 was 円1,536 Mil. Takihyo Co's Revenue for the three months ended in Aug. 2024 was 円12,955 Mil. Therefore, Takihyo Co's FCF Margin % for the quarter that ended in Aug. 2024 was 11.86%.

As of today, Takihyo Co's current FCF Yield % is 7.22%.

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

TSE:9982' s FCF Margin % Range Over the Past 10 Years
Min: -10.21 Med: -2.09 Max: 4.49
Current: 1.52

During the past 13 years, the highest FCF Margin % of Takihyo Co was 4.49%. The lowest was -10.21%. And the median was -2.09%.

TSE:9982's FCF Margin % is ranked worse than
52.84% of 1037 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.96 vs TSE:9982: 1.52

Takihyo Co FCF Margin % Historical Data

The historical data trend for Takihyo 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.

Takihyo Co FCF Margin % Chart

Takihyo Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

FCF Margin %

Get a 7-Day Free Trial

0.46

-2.09

-10.21

-2.76

4.49

Takihyo Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
FCF Margin %	Get a 7-Day Free Trial															24.18	-12.68	19.30	-6.78	11.86

Competitive Comparison of Takihyo Co's FCF Margin %

For the Apparel Manufacturing subindustry, Takihyo 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.

Takihyo Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Takihyo Co's FCF Margin % distribution charts can be found below:

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

Takihyo Co FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Feb. 2024 )	/	Revenue (A: Feb. 2024 )
	=	2595	/	57736
	=	4.49 %

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

FCF Margin	=	Free Cash Flow (Q: Aug. 2024 )	/	Revenue (Q: Aug. 2024 )
	=	1536	/	12955
	=	11.86 %

Takihyo Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Takihyo Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Takihyo Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Takihyo Co Ltd (TSE:9982) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-1 Ushijima-cho, 22, 23, 24 Floor Nagoya Lucent Tower, Nishi-ku, Aichi, Nagoya, JPN, 451-8688

Website

http://www.takihyo.co.jp

Takihyo Co Ltd is engaged in apparel, textile, retail, lifestyle-related and real estate businesses. It has three reportable segments namely Apparel and Textiles, Rental Business, and Others. The company generates maximum revenue from the Apparel and Textiles segment. Its Apparel and Textiles segment is engaged in planning, manufacturing and selling of ladies apparel, baby and kids apparel, homewear, and textiles. The Rental Business segment is engaged in leasing and management of the real estate, and leasing of office automation equipment and others.

Takihyo Co Headlines

No Headlines