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Zenhoren Co (TSE:5845) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Zenhoren Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zenhoren Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Zenhoren Co's Revenue for the three months ended in Dec. 2023 was 円6,105 Mil. Therefore, Zenhoren Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Zenhoren Co's current FCF Yield % is -7.66%.

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

TSE:5845' s FCF Margin % Range Over the Past 10 Years
Min: -6.32   Med: 3.23   Max: 11.31
Current: -6.32


During the past 2 years, the highest FCF Margin % of Zenhoren Co was 11.31%. The lowest was -6.32%. And the median was 3.23%.

TSE:5845's FCF Margin % is ranked worse than
78.4% of 1065 companies
in the Business Services industry
Industry Median: 3.43 vs TSE:5845: -6.32


Zenhoren Co FCF Margin % Historical Data

The historical data trend for Zenhoren 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.

Zenhoren Co FCF Margin % Chart

Zenhoren Co Annual Data
Trend Mar22 Mar23
FCF Margin %
11.31 -4.85

Zenhoren Co Quarterly Data
Mar22 Mar23 Jun23 Sep23 Dec23
FCF Margin % - - - - -

Competitive Comparison of Zenhoren Co's FCF Margin %

For the Specialty Business Services subindustry, Zenhoren 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.


Zenhoren Co's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Zenhoren Co's FCF Margin % distribution charts can be found below:

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



Zenhoren Co FCF Margin % Calculation

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

Zenhoren 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 )
=-1156/23846
=-4.85 %

Zenhoren 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 )
=0/6105
=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.


Zenhoren Co FCF Margin % Related Terms

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Zenhoren Co (TSE:5845) Business Description

Traded in Other Exchanges
N/A
Address
905 Ameku, Okinawa, Naha, JPN, 900-8608
Zenhoren Co Ltd is engaged in the Rent liability guarantee business.

Zenhoren Co (TSE:5845) Headlines

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