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&Do Holdings Co (TSE:3457) FCF Margin % : 0.00% (As of Dec. 2023)


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What is &Do Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. &Do Holdings Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. &Do Holdings Co's Revenue for the three months ended in Dec. 2023 was 円19,983 Mil. Therefore, &Do Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, &Do Holdings Co's current FCF Yield % is -73.39%.

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

TSE:3457' s FCF Margin % Range Over the Past 10 Years
Min: -37.49   Med: -11.01   Max: 6.25
Current: -31.23


During the past 10 years, the highest FCF Margin % of &Do Holdings Co was 6.25%. The lowest was -37.49%. And the median was -11.01%.

TSE:3457's FCF Margin % is ranked worse than
80.69% of 1797 companies
in the Real Estate industry
Industry Median: 5.27 vs TSE:3457: -31.23


&Do Holdings Co FCF Margin % Historical Data

The historical data trend for &Do 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.

* Premium members only.

&Do Holdings Co FCF Margin % Chart

&Do Holdings Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.25 -14.82 -5.20 -19.67 -37.49

&Do Holdings Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of &Do Holdings Co's FCF Margin %

For the Real Estate Services subindustry, &Do 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.


&Do Holdings Co's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, &Do Holdings Co's FCF Margin % distribution charts can be found below:

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



&Do Holdings Co FCF Margin % Calculation

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

&Do Holdings Co's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=-18576/49552
=-37.49 %

&Do Holdings Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=0/19983
=0.00 %

* 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.


&Do Holdings Co FCF Margin % Related Terms

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&Do Holdings Co (TSE:3457) Business Description

Traded in Other Exchanges
N/A
Address
1-8-1 Marunouchi, 17th Floor, Marunouchi Trust Tower North, Chiyoda-ku, Tokyo, JPN, 100-0005
&Do Holdings Co Ltd, formerly House Do Co Ltd provides various services and consulting to franchised shops for buying and selling real estate. The company is also involved in the renovation business, which includes general refurbishment, planning, design, and construction of extensions and alterations; acquisition, renovation, and resale of pre-owned housing and real estate; planning and sale of newly constructed houses; sale and development of building lots; and acquisition and sale of revenue-generating and investment real estate. In addition, it engages in the planning and management of house leases, house leasebacks, and asset leasebacks; and management of leasing on blocks of revenue-generating condominiums, buildings, classified-ownership condominiums, and detached houses.

&Do Holdings Co (TSE:3457) Headlines

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