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Candeal Co (TSE:1446) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Candeal Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Candeal Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Candeal Co's Revenue for the three months ended in Dec. 2023 was 円3,215 Mil. Therefore, Candeal Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Candeal Co's current FCF Yield % is 10.10%.

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

TSE:1446' s FCF Margin % Range Over the Past 10 Years
Min: -1.16   Med: 3.46   Max: 4.5
Current: 4.43


During the past 8 years, the highest FCF Margin % of Candeal Co was 4.50%. The lowest was -1.16%. And the median was 3.46%.

TSE:1446's FCF Margin % is ranked better than
59.23% of 1673 companies
in the Construction industry
Industry Median: 2.38 vs TSE:1446: 4.43


Candeal Co FCF Margin % Historical Data

The historical data trend for Candeal 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.

Candeal Co FCF Margin % Chart

Candeal Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Margin %
Get a 7-Day Free Trial 3.77 3.14 -1.16 3.78 4.50

Candeal Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Candeal Co's FCF Margin %

For the Engineering & Construction subindustry, Candeal 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.


Candeal Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Candeal Co's FCF Margin % distribution charts can be found below:

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



Candeal Co FCF Margin % Calculation

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

Candeal Co'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 )
=554.365/12309.603
=4.50 %

Candeal Co'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 )
=0/3214.831
=0.00 %

* 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.


Candeal Co FCF Margin % Related Terms

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Candeal Co (TSE:1446) Business Description

Traded in Other Exchanges
N/A
Address
1-11 Kitayamabushi-cho, 3rd Floor Ushigome Syokuryo Building, Shinjuku-ku, Tokyo, JPN, 162-0853
Candeal Co Ltd provides building repair service to detached houses, apartment complexes, commercial facilities, and others. The company's services include repair and inspection service, construction service, and trading and distribution.

Candeal Co (TSE:1446) Headlines

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