Stella Chemifa (TSE:4109) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Stella Chemifa FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Stella Chemifa's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Stella Chemifa's Revenue for the three months ended in Dec. 2023 was 円8,814 Mil. Therefore, Stella Chemifa's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Stella Chemifa's current FCF Yield % is 1.32%.

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

TSE:4109' s FCF Margin % Range Over the Past 10 Years
Min: -7.14 Med: 5.08 Max: 14.96
Current: 2.24

During the past 13 years, the highest FCF Margin % of Stella Chemifa was 14.96%. The lowest was -7.14%. And the median was 5.08%.

TSE:4109's FCF Margin % is ranked better than
54.46% of 1535 companies
in the Chemicals industry
Industry Median: 1.11 vs TSE:4109: 2.24

Stella Chemifa FCF Margin % Historical Data

The historical data trend for Stella Chemifa'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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Stella Chemifa FCF Margin % Chart

Stella Chemifa Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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1.15

14.96

7.19

2.96

2.24

Stella Chemifa Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Stella Chemifa's FCF Margin %

For the Specialty Chemicals subindustry, Stella Chemifa'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.

Stella Chemifa's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Stella Chemifa's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Stella Chemifa's FCF Margin % falls into.

Stella Chemifa FCF Margin % Calculation

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

Stella Chemifa's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	683	/	30446
	=	2.24 %

Stella Chemifa'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	/	8814
	=	0.00 %

Stella Chemifa FCF Margin % Related Terms

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Stella Chemifa (TSE:4109) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Stella Chemifa Corp (TSE:4109) » Definitions » FCF Margin %

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SLAHF:USA

Address

NM Plaza Midosuji 3F, 3-6-3 Awaji–machi, Chuo-ku, Osaka, JPN, 541-0047

Website

http://www.stella-chemifa.co.jp

Stella Chemifa Corp engages in the manufacture, supply, and sale of high-purity chemicals. Its operations are carried out through the following segments: High-Purity Chemicals, Transportation, Medical, Cosmetics, Energy Management and Other. The High-Purity Chemicals unit deals with the production and sale of high-purity chemicals. Transportation services handle the transport, storage, and customs duties of chemicals. The Medical unit manages pharmaceutical research. Additionally, the firm is involved in the sale of cosmetics, dealing with network related equipment and software development, insurance agency, automobile maintenance, energy maintenance system, and Moonlight (phosphorescent products) businesses.

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