Kozo Holdings Co (TSE:9973) FCF Margin % : 0.00% (As of Jun. 2024)

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What is Kozo Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kozo Holdings Co's Free Cash Flow for the three months ended in Jun. 2024 was 円0 Mil. Kozo Holdings Co's Revenue for the three months ended in Jun. 2024 was 円4,294 Mil. Therefore, Kozo Holdings Co's FCF Margin % for the quarter that ended in Jun. 2024 was 0.00%.

As of today, Kozo Holdings Co's current FCF Yield % is 3.37%.

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

TSE:9973' s FCF Margin % Range Over the Past 10 Years
Min: -10.17 Med: -6.78 Max: 1.16
Current: 0.88

During the past 13 years, the highest FCF Margin % of Kozo Holdings Co was 1.16%. The lowest was -10.17%. And the median was -6.78%.

TSE:9973's FCF Margin % is ranked worse than
74.93% of 351 companies
in the Restaurants industry
Industry Median: 4.84 vs TSE:9973: 0.88

Kozo Holdings Co FCF Margin % Historical Data

The historical data trend for Kozo Holdings 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.

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Kozo Holdings Co FCF Margin % Chart

Kozo Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-9.56

-5.15

-2.02

-7.56

1.16

Kozo Holdings Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Kozo Holdings Co's FCF Margin %

For the Restaurants subindustry, Kozo Holdings 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.

Kozo Holdings Co's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Kozo Holdings Co's FCF Margin % distribution charts can be found below:

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

Kozo Holdings Co FCF Margin % Calculation

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

Kozo Holdings Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	150.886	/	13054.179
	=	1.16 %

Kozo Holdings Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	0	/	4293.882
	=	0.00 %

Kozo Holdings Co FCF Margin % Related Terms

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Kozo Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Kozo Holdings Co Ltd (TSE:9973) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-5-6 Morita Building 6th Floor, Kakigaracho, Nihonbashi, Chuo-ku, Tokyo, JPN, 103-0014

Website

https://www.kozosushi-gr.com

Kozo Holdings Co Ltd is engaged in manufacture and sale of sushi and bento boxes, as well as supplying raw materials and providing guidance to franchisees as a franchisor of Kozo Sushi.

Kozo Holdings Co Headlines

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