Honeys Holdings Co (TSE:2792) FCF Margin % : 0.00% (As of Feb. 2024)

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What is Honeys Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Honeys Holdings Co's Free Cash Flow for the three months ended in Feb. 2024 was 円0 Mil. Honeys Holdings Co's Revenue for the three months ended in Feb. 2024 was 円12,178 Mil. Therefore, Honeys Holdings Co's FCF Margin % for the quarter that ended in Feb. 2024 was 0.00%.

As of today, Honeys Holdings Co's current FCF Yield % is 10.74%.

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

TSE:2792' s FCF Margin % Range Over the Past 10 Years
Min: -3.21 Med: 1.89 Max: 13.05
Current: 9.02

During the past 13 years, the highest FCF Margin % of Honeys Holdings Co was 13.05%. The lowest was -3.21%. And the median was 1.89%.

TSE:2792's FCF Margin % is ranked better than
74.1% of 1108 companies
in the Retail - Cyclical industry
Industry Median: 3.065 vs TSE:2792: 9.02

Honeys Holdings Co FCF Margin % Historical Data

The historical data trend for Honeys 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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Honeys Holdings Co FCF Margin % Chart

Honeys Holdings Co Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

FCF Margin %

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8.00

-3.21

13.05

1.76

9.40

Honeys 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 Honeys Holdings Co's FCF Margin %

For the Apparel Retail subindustry, Honeys 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.

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

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

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

Honeys Holdings Co FCF Margin % Calculation

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

Honeys Holdings Co's FCF Margin for the fiscal year that ended in May. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: May. 2023 )	/	Revenue (A: May. 2023 )
	=	5157.851	/	54888.527
	=	9.40 %

Honeys Holdings Co's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	0	/	12177.653
	=	0.00 %

Honeys Holdings Co FCF Margin % Related Terms

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Honeys Holdings Co (TSE:2792) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Honeys Holdings Co Ltd (TSE:2792) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kuranaka Character 1 of 7 Natsumoto 27, Kashima cho, Fukushima Prefecture, Iwaki City, JPN, 971-8141

Website

http://www.honeys.co.jp

Honeys Holdings Co Ltd is a Japan-based company, engages in the planning, manufacturing, and selling of women's clothing and fashion accessories The company offers its products under the brands named CINEMA CLUB, GLACIER, COLZA and Comfort Basic through specialty retail stores located in suburban shopping malls and station buildings, as well as online shopping site.

Honeys Holdings Co (TSE:2792) Headlines

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