Toell Co (TSE:3361) FCF Margin % : 0.00% (As of Jan. 2024)

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What is Toell Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toell Co's Free Cash Flow for the three months ended in Jan. 2024 was 円0 Mil. Toell Co's Revenue for the three months ended in Jan. 2024 was 円7,713 Mil. Therefore, Toell Co's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.

As of today, Toell Co's current FCF Yield % is 10.18%.

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

TSE:3361' s FCF Margin % Range Over the Past 10 Years
Min: 3.32 Med: 5.24 Max: 11.71
Current: 6.06

During the past 13 years, the highest FCF Margin % of Toell Co was 11.71%. The lowest was 3.32%. And the median was 5.24%.

TSE:3361's FCF Margin % is ranked better than
58.83% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.93 vs TSE:3361: 6.06

Toell Co FCF Margin % Historical Data

The historical data trend for Toell 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.

Toell Co FCF Margin % Chart

Toell Co Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Margin %

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4.63

3.32

10.14

4.42

5.78

Toell 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 Toell Co's FCF Margin %

For the Utilities - Regulated Gas subindustry, Toell 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.

Toell Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Toell Co's FCF Margin % distribution charts can be found below:

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

Toell Co FCF Margin % Calculation

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

Toell 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 )
	=	1612.097	/	27871.409
	=	5.78 %

Toell 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	/	7712.979
	=	0.00 %

Toell Co FCF Margin % Related Terms

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Toell Co (TSE:3361) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Toell Co Ltd (TSE:3361) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-5-21 Takada-Nishi, Kohoku-ku, Yokohama, JPN, 223-8510

Website

http://www.toell.co.jp

Toell Co., Ltd. produces, wholesales and retails liquefied petroleum gas for households and enterprises. The company also operates home services such as maintenance and plumbing repair services. Its operating divisions include Gas business, Water business, Energy Telecommunications, and Foreign operation.

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