Park24 Co (TSE:4666) FCF Margin % : 1.50% (As of Jan. 2024)

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What is Park24 Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Park24 Co's Free Cash Flow for the three months ended in Jan. 2024 was 円1,304 Mil. Park24 Co's Revenue for the three months ended in Jan. 2024 was 円86,731 Mil. Therefore, Park24 Co's FCF Margin % for the quarter that ended in Jan. 2024 was 1.50%.

As of today, Park24 Co's current FCF Yield % is 7.53%.

The historical rank and industry rank for Park24 Co's FCF Margin % or its related term are showing as below:

TSE:4666' s FCF Margin % Range Over the Past 10 Years
Min: 0.34 Med: 6.97 Max: 9.02
Current: 6.4

During the past 13 years, the highest FCF Margin % of Park24 Co was 9.02%. The lowest was 0.34%. And the median was 6.97%.

TSE:4666's FCF Margin % is ranked better than
68.12% of 1672 companies
in the Construction industry
Industry Median: 2.325 vs TSE:4666: 6.40

Park24 Co FCF Margin % Historical Data

The historical data trend for Park24 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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Park24 Co FCF Margin % Chart

Park24 Co Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

FCF Margin %

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0.34

7.34

8.06

4.59

6.59

Park24 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															1.84	16.77	-1.79	9.85	1.50

Competitive Comparison of Park24 Co's FCF Margin %

For the Infrastructure Operations subindustry, Park24 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.

Park24 Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Park24 Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Park24 Co's FCF Margin % falls into.

Park24 Co FCF Margin % Calculation

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

Park24 Co's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2023 )	/	Revenue (A: Oct. 2023 )
	=	21761	/	330123
	=	6.59 %

Park24 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 )
	=	1304	/	86731
	=	1.50 %

Park24 Co FCF Margin % Related Terms

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Park24 Co (TSE:4666) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Park24 Co Ltd (TSE:4666) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PKCOY:USA 5FJ:Germany

Address

2-20-4 Nishigotanda, Shinagawa-ku, Tokyo, JPN, 141-8924

Website

https://www.park24.co.jp

Park24 Co Ltd is a Japanese operator of parking facilities. The company is organised into two segments: parking business Japan, Parking Business International and mobility business. The parking business, which contributes the majority of revenue, operates fully-automated parking facilities and related services. The Parking business in international segment provides Parking facility management in overseas. The mobility business car rental services through the Times Car RENTAL brand, car sharing services through the Times Car PLUS brand, and related services. While Park 24 operates in Japan, Taiwan, and South Korea, the company earns the majority of revenue domestically.

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