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Denkyo Group Holdings Co (TSE:8144) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Denkyo Group Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Denkyo Group Holdings Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Denkyo Group Holdings Co's Revenue for the three months ended in Dec. 2023 was 円16,704 Mil. Therefore, Denkyo Group Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Denkyo Group Holdings Co's current FCF Yield % is -7.63%.

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

TSE:8144' s FCF Margin % Range Over the Past 10 Years
Min: -2.23   Med: 0.48   Max: 4.78
Current: -1.11


During the past 13 years, the highest FCF Margin % of Denkyo Group Holdings Co was 4.78%. The lowest was -2.23%. And the median was 0.48%.

TSE:8144's FCF Margin % is ranked worse than
58.81% of 2462 companies
in the Hardware industry
Industry Median: 1.61 vs TSE:8144: -1.11


Denkyo Group Holdings Co FCF Margin % Historical Data

The historical data trend for Denkyo Group Holdings 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.

Denkyo Group Holdings Co FCF Margin % Chart

Denkyo Group Holdings 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 -0.27 0.75 4.78 -2.23 -1.14

Denkyo Group Holdings 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 Denkyo Group Holdings Co's FCF Margin %

For the Consumer Electronics subindustry, Denkyo Group Holdings 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.


Denkyo Group Holdings Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Denkyo Group Holdings Co's FCF Margin % distribution charts can be found below:

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



Denkyo Group Holdings Co FCF Margin % Calculation

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

Denkyo Group Holdings 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 )
=-600/52441
=-1.14 %

Denkyo Group Holdings 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 )
=0/16704
=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.


Denkyo Group Holdings Co FCF Margin % Related Terms

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Denkyo Group Holdings Co (TSE:8144) Business Description

Traded in Other Exchanges
N/A
Address
2-10-70 Nambanaka, Parks Tower 17th Floor, Naniwa-ku, Osaka, JPN, 556-0011
Denkyo Group Holdings Co Ltd is a Japan-based company engages in the wholesale business such as household electric appliances, acoustic communication equipment, air conditioning and heating equipment, health beauty appliances, and incidentally related business. Other businesses include electronic components, repair of home appliances, product storage, delivery, design and construction of light electrical instruments.

Denkyo Group Holdings Co (TSE:8144) Headlines

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