Towa Food Service Co (TSE:3329) FCF Margin % : 0.00% (As of Jan. 2024)

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What is Towa Food Service Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Towa Food Service Co's Free Cash Flow for the three months ended in Jan. 2024 was 円0 Mil. Towa Food Service Co's Revenue for the three months ended in Jan. 2024 was 円3,224 Mil. Therefore, Towa Food Service Co's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.

As of today, Towa Food Service Co's current FCF Yield % is 1.40%.

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

TSE:3329' s FCF Margin % Range Over the Past 10 Years
Min: -2.32 Med: 2.16 Max: 21.33
Current: 1.91

During the past 13 years, the highest FCF Margin % of Towa Food Service Co was 21.33%. The lowest was -2.32%. And the median was 2.16%.

TSE:3329's FCF Margin % is ranked worse than
65.9% of 349 companies
in the Restaurants industry
Industry Median: 4.64 vs TSE:3329: 1.91

Towa Food Service Co FCF Margin % Historical Data

The historical data trend for Towa Food Service 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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Towa Food Service Co FCF Margin % Chart

Towa Food Service Co Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Margin %

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1.17

-1.12

-2.32

21.33

2.14

Towa Food Service Co 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 Towa Food Service Co's FCF Margin %

For the Restaurants subindustry, Towa Food Service 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.

Towa Food Service Co's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Towa Food Service Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Towa Food Service Co's FCF Margin % falls into.

Towa Food Service Co FCF Margin % Calculation

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

Towa Food Service Co's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2023 )	/	Revenue (A: Apr. 2023 )
	=	232.253	/	10846.585
	=	2.14 %

Towa Food Service Co'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	/	3224.113
	=	0.00 %

Towa Food Service Co FCF Margin % Related Terms

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Towa Food Service Co (TSE:3329) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Towa Food Service Co Ltd (TSE:3329) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-20-1, Towa J'S Building, 6th Floor, Shinbashi, Minato-ku, Tokyo, JPN, 105-0004

Website

http://www.towafood-net.co.jp

Towa Food Service Co., Ltd. operates of restaurants, cafes, and other specialty food stores. Its product line includes store chains known as Spaghetti-ya Dona, Ducky Duck and Pronto. The company offers coffee, tea, pasta and pizza, and other dining and cafe related products.

Towa Food Service Co (TSE:3329) Headlines

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