The Royal Hotel (TSE:9713) FCF Margin % : 0.00% (As of Dec. 2023)

View and export this data going back to 1961. Start your Free Trial

What is The Royal Hotel FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Royal Hotel's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. The Royal Hotel's Revenue for the three months ended in Dec. 2023 was 円6,031 Mil. Therefore, The Royal Hotel's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, The Royal Hotel's current FCF Yield % is -3.23%.

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

TSE:9713' s FCF Margin % Range Over the Past 10 Years
Min: -68.09 Med: 1.31 Max: 8.28
Current: -2.22

During the past 13 years, the highest FCF Margin % of The Royal Hotel was 8.28%. The lowest was -68.09%. And the median was 1.31%.

TSE:9713's FCF Margin % is ranked worse than
71.86% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.745 vs TSE:9713: -2.22

The Royal Hotel FCF Margin % Historical Data

The historical data trend for The Royal 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.

The Royal Hotel FCF Margin % Chart

The Royal Hotel Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

6.16

-0.81

-33.66

-31.32

-1.91

The Royal 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 The Royal Hotel's FCF Margin %

For the Lodging subindustry, The Royal 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.

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

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

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

The Royal Hotel FCF Margin % Calculation

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

The Royal 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 )
	=	-503	/	26397
	=	-1.91 %

The Royal 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	/	6031
	=	0.00 %

The Royal Hotel FCF Margin % Related Terms

Thank you for viewing the detailed overview of The Royal Hotel's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

The Royal Hotel (TSE:9713) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Royal Hotel Ltd (TSE:9713) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-3-68 Nakanoshima, Kita-ku, Osaka, JPN, 530-0005

Website

http://www.rihga.co.jp

The Royal Hotel, Limited is a Japanese company engaged in the hotel industry. The company is a hotel operator providing accommodation, dining, and spa facilities. The company has developed eleven hotels around Hiroshima, Tokyo, and Kyoto.

The Royal Hotel (TSE:9713) Headlines

No Headlines