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AB&Company Co (TSE:9251) FCF Margin % : 12.67% (As of Jan. 2024)


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What is AB&Company Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AB&Company Co's Free Cash Flow for the three months ended in Jan. 2024 was 円531 Mil. AB&Company Co's Revenue for the three months ended in Jan. 2024 was 円4,190 Mil. Therefore, AB&Company Co's FCF Margin % for the quarter that ended in Jan. 2024 was 12.67%.

As of today, AB&Company Co's current FCF Yield % is 17.94%.

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

TSE:9251' s FCF Margin % Range Over the Past 10 Years
Min: 12.87   Med: 15.2   Max: 18.34
Current: 13.37


During the past 6 years, the highest FCF Margin % of AB&Company Co was 18.34%. The lowest was 12.87%. And the median was 15.20%.

TSE:9251's FCF Margin % is ranked better than
78.5% of 107 companies
in the Personal Services industry
Industry Median: 5.23 vs TSE:9251: 13.37


AB&Company Co FCF Margin % Historical Data

The historical data trend for AB&Company 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.

AB&Company Co FCF Margin % Chart

AB&Company Co Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
FCF Margin %
Get a 7-Day Free Trial 18.34 14.35 16.77 15.20 12.87

AB&Company Co Quarterly Data
Oct19 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 10.46 11.64 18.95 10.08 12.67

Competitive Comparison of AB&Company Co's FCF Margin %

For the Personal Services subindustry, AB&Company 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.


AB&Company Co's FCF Margin % Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, AB&Company Co's FCF Margin % distribution charts can be found below:

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



AB&Company Co FCF Margin % Calculation

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

AB&Company 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 )
=2161/16790
=12.87 %

AB&Company 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 )
=531/4190
=12.67 %

* 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.


AB&Company Co FCF Margin % Related Terms

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AB&Company Co (TSE:9251) Business Description

Traded in Other Exchanges
N/A
Address
Shinjuku East Square Building 6F, 2-16-6, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
AB&Company Co Ltd operates beauty salons primarily represented by Agu. brand, franchise business and interior design business.

AB&Company Co (TSE:9251) Headlines

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