Helios Techno Holding Co (TSE:6927) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Helios Techno Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Helios Techno Holding Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Helios Techno Holding Co's Revenue for the three months ended in Dec. 2023 was 円2,291 Mil. Therefore, Helios Techno Holding Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Helios Techno Holding Co's current FCF Yield % is 5.90%.

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

TSE:6927' s FCF Margin % Range Over the Past 10 Years
Min: -24.73 Med: 5.6 Max: 34.86
Current: 7.02

During the past 13 years, the highest FCF Margin % of Helios Techno Holding Co was 34.86%. The lowest was -24.73%. And the median was 5.60%.

TSE:6927's FCF Margin % is ranked better than
69.25% of 2465 companies
in the Hardware industry
Industry Median: 1.66 vs TSE:6927: 7.02

Helios Techno Holding Co FCF Margin % Historical Data

The historical data trend for Helios Techno Holding 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.

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Helios Techno Holding Co FCF Margin % Chart

Helios Techno Holding Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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3.36

-5.90

34.86

18.23

6.70

Helios Techno Holding 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															-	-	-	-	-

Competitive Comparison of Helios Techno Holding Co's FCF Margin %

For the Consumer Electronics subindustry, Helios Techno Holding 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.

Helios Techno Holding Co's FCF Margin % Distribution in the Hardware Industry

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

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

Helios Techno Holding Co FCF Margin % Calculation

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

Helios Techno Holding 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 )
	=	534.867	/	7987.547
	=	6.70 %

Helios Techno Holding 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	/	2290.711
	=	0.00 %

Helios Techno Holding Co FCF Margin % Related Terms

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Helios Techno Holding Co (TSE:6927) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Helios Techno Holding Co Ltd (TSE:6927) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

4-9 Nihonbashi Kodenmacho, Chuo-ku, Kodenmacho Shin Nihonbashi Building, 9th Floor, Tokyo, JPN, 679-2122

Website

https://www.heliostec-hd.co.jp

Helios Techno Holdings Co Ltd manufactures and sells lamps for projectors, halogen lamps for general lighting, and LED lamps; equipment, such as orientation film printing devices and specialized printers; and industrial equipment, as well as testing and measuring equipment. It also provides human resource placement and business contracting services for technological, general manufacturing, and other companies.

Helios Techno Holding Co (TSE:6927) Headlines

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