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Sumitomo Osaka Cement Co (TSE:5232) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Sumitomo Osaka Cement Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sumitomo Osaka Cement Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Sumitomo Osaka Cement Co's Revenue for the three months ended in Dec. 2023 was 円57,693 Mil. Therefore, Sumitomo Osaka Cement Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Sumitomo Osaka Cement Co's current FCF Yield % is -12.09%.

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

TSE:5232' s FCF Margin % Range Over the Past 10 Years
Min: -7.89   Med: 12.7   Max: 13.93
Current: -7.28


During the past 13 years, the highest FCF Margin % of Sumitomo Osaka Cement Co was 13.93%. The lowest was -7.89%. And the median was 12.70%.

TSE:5232's FCF Margin % is ranked worse than
80.52% of 385 companies
in the Building Materials industry
Industry Median: 3.09 vs TSE:5232: -7.28


Sumitomo Osaka Cement Co FCF Margin % Historical Data

The historical data trend for Sumitomo Osaka Cement 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.

Sumitomo Osaka Cement Co FCF Margin % Chart

Sumitomo Osaka Cement Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.65 13.18 13.71 9.91 -7.89

Sumitomo Osaka Cement 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 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 Sumitomo Osaka Cement Co's FCF Margin %

For the Building Materials subindustry, Sumitomo Osaka Cement 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.


Sumitomo Osaka Cement Co's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Sumitomo Osaka Cement Co's FCF Margin % distribution charts can be found below:

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



Sumitomo Osaka Cement Co FCF Margin % Calculation

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

Sumitomo Osaka Cement 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 )
=-16146/204705
=-7.89 %

Sumitomo Osaka Cement 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 )
=0/57693
=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.


Sumitomo Osaka Cement Co FCF Margin % Related Terms

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Sumitomo Osaka Cement Co (TSE:5232) Business Description

Traded in Other Exchanges
Address
6-28, Rokubancho, Chiyoda-ku, Tokyo, JPN, 102-8465
Sumitomo Osaka Cement Co Ltd is a producer of cement and cement-related products. The largest operating segment by revenue offers assorted cements, ready-mix concrete, cement-related solidification materials, supply of electrical power, and recycling of raw materials and fuel. Sumitomo Osaka Cement also supplies repairing and reinforcing products for concrete structures, mineral resources, optoelectronics, and advanced materials. Sumitomo's operation is focused on Japan, with nearly all its revenue generated in the Japan area.

Sumitomo Osaka Cement Co (TSE:5232) Headlines

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