GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Watts Co Ltd (TSE:2735) » Definitions » FCF Margin %

Watts Co (TSE:2735) FCF Margin % : 0.00% (As of Feb. 2024)


View and export this data going back to 2002. Start your Free Trial

What is Watts Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Watts Co's Free Cash Flow for the three months ended in Feb. 2024 was 円0 Mil. Watts Co's Revenue for the three months ended in Feb. 2024 was 円15,442 Mil. Therefore, Watts Co's FCF Margin % for the quarter that ended in Feb. 2024 was 0.00%.

As of today, Watts Co's current FCF Yield % is -4.57%.

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

TSE:2735' s FCF Margin % Range Over the Past 10 Years
Min: -2.54   Med: 0.42   Max: 3.25
Current: -0.66


During the past 13 years, the highest FCF Margin % of Watts Co was 3.25%. The lowest was -2.54%. And the median was 0.42%.

TSE:2735's FCF Margin % is ranked worse than
78.27% of 313 companies
in the Retail - Defensive industry
Industry Median: 2.27 vs TSE:2735: -0.66


Watts Co FCF Margin % Historical Data

The historical data trend for Watts 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.

Watts Co FCF Margin % Chart

Watts Co Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.19 0.72 -0.76 1.81 -0.67

Watts Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 Watts Co's FCF Margin %

For the Grocery Stores subindustry, Watts 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.


Watts Co's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Watts Co's FCF Margin % distribution charts can be found below:

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



Watts Co FCF Margin % Calculation

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

Watts Co's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2023 )/Revenue (A: Aug. 2023 )
=-398.769/59309.148
=-0.67 %

Watts Co's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2024 )/Revenue (Q: Feb. 2024 )
=0/15442.146
=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.


Watts Co FCF Margin % Related Terms

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


Watts Co (TSE:2735) Business Description

Traded in Other Exchanges
N/A
Address
Shiromi 1-4-70, Chuo-ku, Sumitomo Life Insurance OBP Plaza Building, 5th Floor, Osaka, JPN, 540-0001
Watts Co., Ltd. is engaged in the wholesale of daily necessities, grocery and food products, and other goods. The company's product profile includes Sanitary goods, Cleaning sheet, Water supply equipment, Lunch supplies, and other related products.

Watts Co (TSE:2735) Headlines

No Headlines