Belluna Co (TSE:9997) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Belluna Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Belluna Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Belluna Co's Revenue for the three months ended in Dec. 2023 was 円60,173 Mil. Therefore, Belluna Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Belluna Co's current FCF Yield % is -5.83%.

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

TSE:9997' s FCF Margin % Range Over the Past 10 Years
Min: -10.25 Med: -1.95 Max: 6.07
Current: -1.93

During the past 13 years, the highest FCF Margin % of Belluna Co was 6.07%. The lowest was -10.25%. And the median was -1.95%.

TSE:9997's FCF Margin % is ranked worse than
75.88% of 1111 companies
in the Retail - Cyclical industry
Industry Median: 3.1 vs TSE:9997: -1.93

Belluna Co FCF Margin % Historical Data

The historical data trend for Belluna 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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Belluna Co FCF Margin % Chart

Belluna Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-1.96

6.07

-4.30

-10.25

-1.93

Belluna Co 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 Belluna Co's FCF Margin %

For the Specialty Retail subindustry, Belluna 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.

Belluna Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Belluna Co's FCF Margin % distribution charts can be found below:

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

Belluna Co FCF Margin % Calculation

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

Belluna Co'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 )
	=	-4011	/	208298
	=	-1.93 %

Belluna Co'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	/	60173
	=	0.00 %

Belluna Co FCF Margin % Related Terms

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Belluna Co (TSE:9997) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Belluna Co Ltd (TSE:9997) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-2 Miyamoto-cho, Ageo City, Saitama, JPN, 362-8688

Website

http://www.belluna.co.jp

Belluna Co Ltd is primarily a mail-order retailer that sells a wide range of products, including apparel, home furnishings, food, wine, cosmetics, health food, and nursing supplies through catalogs and e-commerce sites. More than 80% of the company's sales come from its mail-order business. Remaining revenue comes from its apparel retail stores; its solution business, which offers outsourced services for Belluna's corporate clients; its finance business, which offers financing services that target mail-order customers; and its property business, which leases office and commercial space and engages in property development. Nearly all the company's sales are in Japan.

Belluna Co (TSE:9997) Headlines

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