Daiwa Cycle Co (TSE:5888) FCF Margin % : 0.00% (As of Jan. 2024)

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What is Daiwa Cycle Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Daiwa Cycle Co's Free Cash Flow for the three months ended in Jan. 2024 was 円0 Mil. Daiwa Cycle Co's Revenue for the three months ended in Jan. 2024 was 円3,534 Mil. Therefore, Daiwa Cycle Co's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.

As of today, Daiwa Cycle Co's current FCF Yield % is 7.26%.

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

TSE:5888' s FCF Margin % Range Over the Past 10 Years
Min: -5.2 Med: 1.21 Max: 5.14
Current: 5.14

During the past 3 years, the highest FCF Margin % of Daiwa Cycle Co was 5.14%. The lowest was -5.20%. And the median was 1.21%.

TSE:5888's FCF Margin % is ranked better than
69.09% of 1291 companies
in the Vehicles & Parts industry
Industry Median: 1.56 vs TSE:5888: 5.14

Daiwa Cycle Co FCF Margin % Historical Data

The historical data trend for Daiwa Cycle 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.

Daiwa Cycle Co FCF Margin % Chart

Daiwa Cycle Co Annual Data

Trend

Jan22

Jan23

Jan24

FCF Margin %

-5.20

1.21

2.48

Daiwa Cycle Co Quarterly Data
	Jan22	Jan23	Jul23	Oct23	Jan24
FCF Margin %	-	-	-	-	-

Competitive Comparison of Daiwa Cycle Co's FCF Margin %

For the Recreational Vehicles subindustry, Daiwa Cycle 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.

Daiwa Cycle Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Daiwa Cycle Co's FCF Margin % distribution charts can be found below:

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

Daiwa Cycle Co FCF Margin % Calculation

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

Daiwa Cycle Co's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	380.859	/	15339.643
	=	2.48 %

Daiwa Cycle Co'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	/	3534.162
	=	0.00 %

Daiwa Cycle Co FCF Margin % Related Terms

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Daiwa Cycle Co (TSE:5888) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Daiwa Cycle Co Ltd (TSE:5888) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-12-38 Esaka-cho, 5th floor, Esaka Soliton Building, Suita-shi, Osaka, JPN, 564-0063

Website

https://www.daiwa-cycle.co.jp

Daiwa Cycle Co Ltd is engaged in the Sales of bicycles, bicycle parts and accessories, maintenance and repair services for bicycles.

Daiwa Cycle Co (TSE:5888) Headlines

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