DyDo Group Holdings (TSE:2590) FCF Margin % : 0.00% (As of Jan. 2024)

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What is DyDo Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DyDo Group Holdings's Free Cash Flow for the three months ended in Jan. 2024 was 円0 Mil. DyDo Group Holdings's Revenue for the three months ended in Jan. 2024 was 円48,092 Mil. Therefore, DyDo Group Holdings's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.

As of today, DyDo Group Holdings's current FCF Yield % is -1.98%.

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

TSE:2590' s FCF Margin % Range Over the Past 10 Years
Min: -2.11 Med: 0.8 Max: 4
Current: -0.8

During the past 13 years, the highest FCF Margin % of DyDo Group Holdings was 4.00%. The lowest was -2.11%. And the median was 0.80%.

TSE:2590's FCF Margin % is ranked worse than
67.27% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.85 vs TSE:2590: -0.80

DyDo Group Holdings FCF Margin % Historical Data

The historical data trend for DyDo Group Holdings'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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DyDo Group Holdings FCF Margin % Chart

DyDo Group Holdings Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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-1.80

2.79

-0.82

-2.11

-0.80

DyDo Group Holdings Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of DyDo Group Holdings's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, DyDo Group Holdings'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.

DyDo Group Holdings's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, DyDo Group Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DyDo Group Holdings's FCF Margin % falls into.

DyDo Group Holdings FCF Margin % Calculation

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

DyDo Group Holdings's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	-1701	/	213370
	=	-0.80 %

DyDo Group Holdings's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	0	/	48092
	=	0.00 %

DyDo Group Holdings FCF Margin % Related Terms

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DyDo Group Holdings (TSE:2590) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » DyDo Group Holdings Inc (TSE:2590) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-2-7 Nakanoshima Kita-ku, Osaka-shi, Osaka, JPN, 530-0005

Website

https://www.dydo-ghd.co.jp

DyDo Group Holdings Inc through its subsidiaries is engaged in selling canned coffee from vending machines. The Company also engaged in manufacturing of energy drinks.

DyDo Group Holdings (TSE:2590) Headlines

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