Japan Foods Co (TSE:2599) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Japan Foods Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Japan Foods Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Japan Foods Co's Revenue for the three months ended in Dec. 2023 was 円2,656 Mil. Therefore, Japan Foods Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Japan Foods Co's current FCF Yield % is 11.44%.

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

TSE:2599' s FCF Margin % Range Over the Past 10 Years
Min: -41.65 Med: 1.83 Max: 22.2
Current: 9.29

During the past 13 years, the highest FCF Margin % of Japan Foods Co was 22.20%. The lowest was -41.65%. And the median was 1.83%.

TSE:2599's FCF Margin % is ranked better than
72.73% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.85 vs TSE:2599: 9.29

Japan Foods Co FCF Margin % Historical Data

The historical data trend for Japan Foods 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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Japan Foods Co FCF Margin % Chart

Japan Foods Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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11.51

-5.08

-41.65

22.20

10.88

Japan Foods 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															-	-	-	-	-

Competitive Comparison of Japan Foods Co's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Japan Foods 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.

Japan Foods Co's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Japan Foods Co's FCF Margin % distribution charts can be found below:

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

Japan Foods Co FCF Margin % Calculation

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

Japan Foods Co'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 )
	=	1097.228	/	10083.249
	=	10.88 %

Japan Foods 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	/	2656.341
	=	0.00 %

Japan Foods Co FCF Margin % Related Terms

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Japan Foods Co (TSE:2599) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Japan Foods Co Ltd (TSE:2599) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

203-1 Saraki, Nagara-machi, Chosei-gun, Chiba, JPN, 297-0235

Website

http://www.japanfoods.co.jp

Japan Foods Co Ltd operates as a contract manufacture and sale of soft drinks, liquor drinks, manufacture, sale, maintenance, leasing and rental of water supply machinery and equipment.

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