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Takamatsu Construction Group Co (TSE:1762) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Takamatsu Construction Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Takamatsu Construction Group Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Takamatsu Construction Group Co's Revenue for the three months ended in Dec. 2023 was 円80,411 Mil. Therefore, Takamatsu Construction Group Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Takamatsu Construction Group Co's current FCF Yield % is -13.85%.

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

TSE:1762' s FCF Margin % Range Over the Past 10 Years
Min: -4.76   Med: 0.25   Max: 7.51
Current: -4.44


During the past 13 years, the highest FCF Margin % of Takamatsu Construction Group Co was 7.51%. The lowest was -4.76%. And the median was 0.25%.

TSE:1762's FCF Margin % is ranked worse than
73.16% of 1669 companies
in the Construction industry
Industry Median: 2.36 vs TSE:1762: -4.44


Takamatsu Construction Group Co FCF Margin % Historical Data

The historical data trend for Takamatsu Construction Group 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.

Takamatsu Construction Group Co FCF Margin % Chart

Takamatsu Construction Group Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 3.77 -2.74 -0.77 -4.76

Takamatsu Construction Group Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - - -

Competitive Comparison of Takamatsu Construction Group Co's FCF Margin %

For the Engineering & Construction subindustry, Takamatsu Construction Group 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.


Takamatsu Construction Group Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Takamatsu Construction Group Co's FCF Margin % distribution charts can be found below:

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



Takamatsu Construction Group Co FCF Margin % Calculation

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

Takamatsu Construction Group Co's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=-13439/282495
=-4.76 %

Takamatsu Construction Group 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 )
=0/80411
=0.00 %

* 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.


Takamatsu Construction Group Co FCF Margin % Related Terms

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Takamatsu Construction Group Co (TSE:1762) Business Description

Traded in Other Exchanges
N/A
Address
1-2-3 Shinkitano, Yodogawa-ku, Osaka, JPN, 532-0025
Takamatsu Construction Group Co Ltd is a Japan-based company, engages in the construction business. It operates through the following business division Construction business, Civil Engineering business, and Real Estate business. The Construction division offers general construction, remodeling, and renovation of residential and commercial buildings, and warehouses. The Civil Engineering division deals with the construction, repair, and maintenance of bridges, highways, tunnels, roads, and sewage systems. The Real Estate division offers real estate development, sales, leasing, and management.

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