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Tokyu Reit (Tokyu Reit) FCF Margin % : 79.77% (As of Jul. 2023)


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What is Tokyu Reit FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tokyu Reit's Free Cash Flow for the six months ended in Jul. 2023 was $50.5 Mil. Tokyu Reit's Revenue for the six months ended in Jul. 2023 was $63.3 Mil. Therefore, Tokyu Reit's FCF Margin % for the quarter that ended in Jul. 2023 was 79.77%.

As of today, Tokyu Reit's current FCF Yield % is 7.80%.

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

TKURF' s FCF Margin % Range Over the Past 10 Years
Min: -128.8   Med: 29.56   Max: 116.55
Current: 69.42


During the past 13 years, the highest FCF Margin % of Tokyu Reit was 116.55%. The lowest was -128.80%. And the median was 29.56%.

TKURF's FCF Margin % is ranked better than
78.65% of 862 companies
in the REITs industry
Industry Median: 40.935 vs TKURF: 69.42


Tokyu Reit FCF Margin % Historical Data

The historical data trend for Tokyu Reit'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.

Tokyu Reit FCF Margin % Chart

Tokyu Reit Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.88 52.52 -55.31 116.55 -9.26

Tokyu Reit Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 180.62 30.54 -79.43 79.77 58.72

Competitive Comparison of Tokyu Reit's FCF Margin %

For the REIT - Diversified subindustry, Tokyu Reit'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.


Tokyu Reit's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Tokyu Reit's FCF Margin % distribution charts can be found below:

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



Tokyu Reit FCF Margin % Calculation

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

Tokyu Reit's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2023 )/Revenue (A: Jul. 2023 )
=-13.3/143.657
=-9.26 %

Tokyu Reit's FCF Margin for the quarter that ended in Jul. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jul. 2023 )/Revenue (Q: Jul. 2023 )
=50.513/63.323
=79.77 %

* 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.


Tokyu Reit FCF Margin % Related Terms

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Tokyu Reit (Tokyu Reit) Business Description

Traded in Other Exchanges
Address
1-12-1, Dogenzaka, Tokyo, JPN
Tokyu Reit Inc is a Japanese real estate company. It is engaged in asset investment and management based on principles of growth, stability, and transparency. The company invests predominantly in retail and office properties located in Chiyoda, Chuo, Minato, Shinjuku and Shibuya wards. It also conducts replacement of properties and other measures as needed in order to maintain and improve the portfolio quality, aiming to enhance its asset value and increase net income per unit.

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