Sailor Pen Co (TSE:7992) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Sailor Pen Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sailor Pen Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Sailor Pen Co's Revenue for the three months ended in Dec. 2023 was 円1,191 Mil. Therefore, Sailor Pen Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Sailor Pen Co's current FCF Yield % is -21.97%.

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

TSE:7992' s FCF Margin % Range Over the Past 10 Years
Min: -29.1 Med: -4.83 Max: 1.33
Current: -19

During the past 13 years, the highest FCF Margin % of Sailor Pen Co was 1.33%. The lowest was -29.10%. And the median was -4.83%.

TSE:7992's FCF Margin % is ranked worse than
85.22% of 2983 companies
in the Industrial Products industry
Industry Median: 1.3 vs TSE:7992: -19.00

Sailor Pen Co FCF Margin % Historical Data

The historical data trend for Sailor Pen 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.

Sailor Pen Co FCF Margin % Chart

Sailor Pen Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.33

-7.80

-7.53

-29.10

-19.00

Sailor Pen 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 Sailor Pen Co's FCF Margin %

For the Business Equipment & Supplies subindustry, Sailor Pen 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.

Sailor Pen Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sailor Pen Co's FCF Margin % distribution charts can be found below:

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

Sailor Pen Co FCF Margin % Calculation

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

Sailor Pen Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-866.29	/	4558.655
	=	-19.00 %

Sailor Pen 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	/	1190.711
	=	0.00 %

Sailor Pen Co FCF Margin % Related Terms

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Sailor Pen Co (TSE:7992) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sailor Pen Co Ltd (TSE:7992) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mohri 2-10-18, Koto-ku, Tokyo, JPN, 135-8312

Website

http://www.sailorpen.com

Sailor Pen Co Ltd is a manufacturer of fountain pens, marking pens, ball-point pens, and mechanical pencils. The company's collection of pens includes King of Pens, Professional Gear, 1911 Series, Chalana series, Maki-E series, Precious Wood, Barcarolle, and other models. Its limited-edition pens include Waterfalls and Nature, Season Under the Stars, endangered Species, Kurenai, Kai, Asa-tsuyu, Yu-nami, Uchu, and Youkou.

Sailor Pen Co (TSE:7992) Headlines

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