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Ohara (TSE:5218) FCF Margin % : 0.00% (As of Jan. 2024)


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What is Ohara FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ohara's Free Cash Flow for the three months ended in Jan. 2024 was 円0 Mil. Ohara's Revenue for the three months ended in Jan. 2024 was 円6,345 Mil. Therefore, Ohara's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.

As of today, Ohara's current FCF Yield % is 0.44%.

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

TSE:5218' s FCF Margin % Range Over the Past 10 Years
Min: -2.3   Med: 3.34   Max: 11
Current: 0.5


During the past 13 years, the highest FCF Margin % of Ohara was 11.00%. The lowest was -2.30%. And the median was 3.34%.

TSE:5218's FCF Margin % is ranked worse than
54.44% of 2465 companies
in the Hardware industry
Industry Median: 1.65 vs TSE:5218: 0.50


Ohara FCF Margin % Historical Data

The historical data trend for Ohara'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.

Ohara FCF Margin % Chart

Ohara Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.84 9.05 4.61 2.91 0.48

Ohara Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 Ohara's FCF Margin %

For the Electronic Components subindustry, Ohara'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.


Ohara's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Ohara's FCF Margin % distribution charts can be found below:

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



Ohara FCF Margin % Calculation

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

Ohara's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2023 )/Revenue (A: Oct. 2023 )
=136.006/28123.223
=0.48 %

Ohara's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=0/6345.059
=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.


Ohara FCF Margin % Related Terms

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Ohara (TSE:5218) Business Description

Traded in Other Exchanges
N/A
Address
1-15-30, Oyama, Chuo-ku, Kanagawa, Sagamihara-Shi, JPN, 252-5286
Ohara Inc is engaged in the manufacturing and sales of optical glass products and electronic products. It operates through the Optical and Electronics divisions. The Optical division manufactures and sells optical glass materials for digital-related products such as digital cameras and liquid crystal (LC) projectors, as well as a lens for mold presses, among others. The Electronics division manufactures and sells glass discs of hard disc drives that are used in mobile devices, high-homogenous glass materials and low-expansion glass-ceramic used in semiconductor manufacturing machinery and others. It derives prime revenue from the Optical business segment.

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