AOKI Holdings (TSE:8214) FCF Margin % : 0.00% (As of Dec. 2023)

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What is AOKI Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AOKI Holdings's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. AOKI Holdings's Revenue for the three months ended in Dec. 2023 was 円44,960 Mil. Therefore, AOKI Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, AOKI Holdings's current FCF Yield % is 11.06%.

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

TSE:8214' s FCF Margin % Range Over the Past 10 Years
Min: -4.6 Med: 2.84 Max: 7.12
Current: 6.62

During the past 13 years, the highest FCF Margin % of AOKI Holdings was 7.12%. The lowest was -4.60%. And the median was 2.84%.

TSE:8214's FCF Margin % is ranked better than
66.34% of 1108 companies
in the Retail - Cyclical industry
Industry Median: 3.065 vs TSE:8214: 6.62

AOKI Holdings FCF Margin % Historical Data

The historical data trend for AOKI Holdings'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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AOKI Holdings FCF Margin % Chart

AOKI Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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2.47

-0.07

-4.60

5.65

6.88

AOKI Holdings 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 AOKI Holdings's FCF Margin %

For the Apparel Retail subindustry, AOKI Holdings'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.

AOKI Holdings's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, AOKI Holdings's FCF Margin % distribution charts can be found below:

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

AOKI Holdings FCF Margin % Calculation

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

AOKI Holdings'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 )
	=	12127	/	176170
	=	6.88 %

AOKI Holdings'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	/	44960
	=	0.00 %

AOKI Holdings FCF Margin % Related Terms

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AOKI Holdings (TSE:8214) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AOKI Holdings Inc (TSE:8214) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-56, Katsuraya, Tsuzuki-ku, Yokohama, JPN, 224-8588

Website

http://www.aoki-hd.co.jp

AOKI Holdings Inc is a holding company involved in the Fashion business, Anniversaire and bridal business and Entertainment business segments. The fashion business segment comprises the operation of retail chain stores for men's and women's apparel under the brand names of AOKI. Anniversaire and bridal segment offer guesthouse style format for ceremonies and receptions for couples to hold their weddings and anniversaries. The entertainment segment comprises the operation of karaoke restaurants and bars under the brand name of Cote d'Azur and also offers relaxation and refreshing activities in Kaikatsu club.

AOKI Holdings (TSE:8214) Headlines

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