CUC (TSE:9158) FCF Margin % : 8.68% (As of Mar. 2024)

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What is CUC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CUC's Free Cash Flow for the three months ended in Mar. 2024 was 円838 Mil. CUC's Revenue for the three months ended in Mar. 2024 was 円9,657 Mil. Therefore, CUC's FCF Margin % for the quarter that ended in Mar. 2024 was 8.68%.

As of today, CUC's current FCF Yield % is -1.71%.

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

TSE:9158' s FCF Margin % Range Over the Past 10 Years
Min: -9.16 Med: 3.8 Max: 16.33
Current: -2.26

During the past 5 years, the highest FCF Margin % of CUC was 16.33%. The lowest was -9.16%. And the median was 3.80%.

TSE:9158's FCF Margin % is ranked worse than
59.07% of 667 companies
in the Healthcare Providers & Services industry
Industry Median: 1.21 vs TSE:9158: -2.26

CUC FCF Margin % Historical Data

The historical data trend for CUC'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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CUC FCF Margin % Chart

CUC Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

9.85

16.33

-9.16

-2.26

CUC Quarterly Data
	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial						-7.21	-4.80	4.64	-19.62	8.68

Competitive Comparison of CUC's FCF Margin %

For the Medical Care Facilities subindustry, CUC'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.

CUC's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, CUC's FCF Margin % distribution charts can be found below:

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

CUC FCF Margin % Calculation

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

CUC's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-747	/	33025
	=	-2.26 %

CUC's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	838	/	9657
	=	8.68 %

CUC FCF Margin % Related Terms

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CUC (TSE:9158) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » CUC Inc (TSE:9158) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-1-1 Shibaura,, 15th floor, msb Tamachi Tamachi Station Tower N, Minato-ku, Tokyo, JPN, 108-0023

Website

https://www.cuc-jpn.com

CUC Inc is engaged in Management support business for medical institutions, in-home nursing businesses, and hospice businesses. The company supports home-visit clinics where medical professionals visit the homes and facilities of patients who find it difficult to visit hospitals. It operates a home hospice specializing in caring for people with terminal cancer and intractable diseases and home-visit nursing and nursing care offices (visit only within the facility). We provide mental and physical support so users and their families can lead a positive treatment life.

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