Teikoku Sen-I Co (TSE:3302) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Teikoku Sen-I Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Teikoku Sen-I Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Teikoku Sen-I Co's Revenue for the three months ended in Dec. 2023 was 円7,377 Mil. Therefore, Teikoku Sen-I Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Teikoku Sen-I Co's current FCF Yield % is -2.38%.

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

TSE:3302' s FCF Margin % Range Over the Past 10 Years
Min: -10.58 Med: 4.53 Max: 22.29
Current: -5.21

During the past 13 years, the highest FCF Margin % of Teikoku Sen-I Co was 22.29%. The lowest was -10.58%. And the median was 4.53%.

TSE:3302's FCF Margin % is ranked worse than
73.81% of 210 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.26 vs TSE:3302: -5.21

Teikoku Sen-I Co FCF Margin % Historical Data

The historical data trend for Teikoku Sen-I 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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Teikoku Sen-I Co FCF Margin % Chart

Teikoku Sen-I Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.33

9.61

-10.58

22.29

-5.21

Teikoku Sen-I 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 Teikoku Sen-I Co's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Teikoku Sen-I 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.

Teikoku Sen-I Co's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Teikoku Sen-I Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Teikoku Sen-I Co's FCF Margin % falls into.

Teikoku Sen-I Co FCF Margin % Calculation

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

Teikoku Sen-I 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 )
	=	-1460.275	/	28032.714
	=	-5.21 %

Teikoku Sen-I 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	/	7377.487
	=	0.00 %

Teikoku Sen-I Co FCF Margin % Related Terms

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Teikoku Sen-I Co (TSE:3302) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Teikoku Sen-I Co Ltd (TSE:3302) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-13, Nihonbashi 2-Chome, Chuo-Ku, Tokyo, JPN

Website

http://www.teisen.co.jp

Teikoku Sen-I Co Ltd manufactures and sells disaster prevention products and equipment. It offers disaster prevention products including fire hoses and fire-fighting systems; rescue and special purpose vehicles; rescue and search equipment; and anti-CBRNE terrorism and HazMat equipment consisting of detection, decontamination, protection, monitoring, and other equipment. It also provides firefighting and specialized protective clothing products; industrial rubber goods and tents; and linen yarns and fabrics. The company also offers related equipment all over Japan.

Teikoku Sen-I Co (TSE:3302) Headlines

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