PAL Group Holdings Co (TSE:2726) FCF Margin % : 0.00% (As of Nov. 2023)

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What is PAL Group Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PAL Group Holdings Co's Free Cash Flow for the three months ended in Nov. 2023 was 円0 Mil. PAL Group Holdings Co's Revenue for the three months ended in Nov. 2023 was 円48,400 Mil. Therefore, PAL Group Holdings Co's FCF Margin % for the quarter that ended in Nov. 2023 was 0.00%.

As of today, PAL Group Holdings Co's current FCF Yield % is 6.48%.

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

TSE:2726' s FCF Margin % Range Over the Past 10 Years
Min: -3.06 Med: 5.04 Max: 11.66
Current: 5.35

During the past 13 years, the highest FCF Margin % of PAL Group Holdings Co was 11.66%. The lowest was -3.06%. And the median was 5.04%.

TSE:2726's FCF Margin % is ranked better than
61.64% of 1108 companies
in the Retail - Cyclical industry
Industry Median: 3.065 vs TSE:2726: 5.35

PAL Group Holdings Co FCF Margin % Historical Data

The historical data trend for PAL Group Holdings 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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PAL Group Holdings Co FCF Margin % Chart

PAL Group Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

FCF Margin %

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10.08

-0.35

4.72

8.85

5.35

PAL Group Holdings Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of PAL Group Holdings Co's FCF Margin %

For the Apparel Retail subindustry, PAL Group Holdings 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.

PAL Group Holdings Co's FCF Margin % Distribution in the Retail - Cyclical Industry

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

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

PAL Group Holdings Co FCF Margin % Calculation

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

PAL Group Holdings 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 )
	=	10294	/	192544
	=	5.35 %

PAL Group Holdings Co's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2023 )	/	Revenue (Q: Nov. 2023 )
	=	0	/	48400
	=	0.00 %

PAL Group Holdings Co FCF Margin % Related Terms

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PAL Group Holdings Co (TSE:2726) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PAL Group Holdings Co Ltd (TSE:2726) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-6-1, Doshumachi, 10th floor, Keihanshin Midosuji Building, Chuo-ku, Osaka, JPN, 541-0041

Website

http://www.palgroup.co.jp

PAL Group Holdings Co Ltd is a holding company with subsidiaries that are manufacturers and retailers of women's clothing, men's clothing, and miscellaneous goods. The company's stores operate under dozens of brands, including Asoko, Beardsley, Capricieux Lemage, Chez toi, Ciaopanic, Colle, Discoat, Daily Russet, Dou Dou, CPCM, Lattice, Kastane, Mystic, 3 Coins, Who's Who, Goocy, Live Tart, Prose Verse, Loungedress, Omekashi, and Recette. PAL Group's brands have stores located in Japan and offer on-line ordering.

PAL Group Holdings Co (TSE:2726) Headlines

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