Washington Hotel (TSE:4691) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Washington Hotel FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Washington Hotel's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Washington Hotel's Revenue for the three months ended in Dec. 2023 was 円5,079 Mil. Therefore, Washington Hotel's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Washington Hotel's current FCF Yield % is 44.34%.

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

TSE:4691' s FCF Margin % Range Over the Past 10 Years
Min: -168.75 Med: -7.59 Max: 23.82
Current: 22.42

During the past 6 years, the highest FCF Margin % of Washington Hotel was 23.82%. The lowest was -168.75%. And the median was -7.59%.

TSE:4691's FCF Margin % is ranked better than
83.56% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.56 vs TSE:4691: 22.42

Washington Hotel FCF Margin % Historical Data

The historical data trend for Washington Hotel'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.

Washington Hotel FCF Margin % Chart

Washington Hotel Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-4.50

-10.68

-168.75

-33.80

23.82

Washington Hotel 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															-	-	-	-	-

Competitive Comparison of Washington Hotel's FCF Margin %

For the Lodging subindustry, Washington Hotel'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.

Washington Hotel's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Washington Hotel's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Washington Hotel's FCF Margin % falls into.

Washington Hotel FCF Margin % Calculation

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

Washington Hotel's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	4175.642	/	17532.879
	=	23.82 %

Washington Hotel'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	/	5078.595
	=	0.00 %

Washington Hotel FCF Margin % Related Terms

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Washington Hotel (TSE:4691) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Washington Hotel Corp (TSE:4691) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

4691:Japan

Address

Uchiyama Third Street No. 23 No. 5, Aichi Prefecture, Chikusa-ku, Nagoya, JPN, 464-0075

Website

https://www.washingtonhotel.co.jp

Washington Hotel Corp is a Japanese based company engaged in the hotel and restaurant business. It offers lodging, catering, communication and a resting place and various other services.

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