CSS HOLDINGS (TSE:2304) FCF Margin % : 0.00% (As of Mar. 2024)

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What is CSS HOLDINGS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CSS HOLDINGS's Free Cash Flow for the three months ended in Mar. 2024 was 円0 Mil. CSS HOLDINGS's Revenue for the three months ended in Mar. 2024 was 円4,929 Mil. Therefore, CSS HOLDINGS's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, CSS HOLDINGS's current FCF Yield % is 10.51%.

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

TSE:2304' s FCF Margin % Range Over the Past 10 Years
Min: -3.98 Med: 1.99 Max: 2.99
Current: 2.68

During the past 13 years, the highest FCF Margin % of CSS HOLDINGS was 2.99%. The lowest was -3.98%. And the median was 1.99%.

TSE:2304's FCF Margin % is ranked worse than
53.08% of 1070 companies
in the Business Services industry
Industry Median: 3.505 vs TSE:2304: 2.68

CSS HOLDINGS FCF Margin % Historical Data

The historical data trend for CSS 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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CSS HOLDINGS FCF Margin % Chart

CSS HOLDINGS Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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2.05

2.66

-3.98

2.29

2.99

CSS HOLDINGS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of CSS HOLDINGS's FCF Margin %

For the Specialty Business Services subindustry, CSS 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.

CSS HOLDINGS's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, CSS HOLDINGS's FCF Margin % distribution charts can be found below:

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

CSS HOLDINGS FCF Margin % Calculation

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

CSS HOLDINGS's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	443.463	/	14832.568
	=	2.99 %

CSS HOLDINGS'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 )
	=	0	/	4929.214
	=	0.00 %

CSS HOLDINGS FCF Margin % Related Terms

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CSS HOLDINGS (TSE:2304) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CSS HOLDINGS Ltd (TSE:2304) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 10, No. 1,Nihonbashi, Chuo-ku, Kodenmacho, Tokyo, JPN, 103-0001

Website

http://www.css-holdings.jp

CSS HOLDINGS, LTD. is a holding company engaged in the operation and management of its group companies. It operates Steward Business; dishwashing and management work centered on hotels and restaurants, Food Business; which handles employee cafeteria and restaurant management contracts through its subsidiaries, Space Produce Business; designs, constructs, manages, and sells items related to video, audio, broadcasting and security, and Others includes general affairs, personnel, and management related business.

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