Tokyo Kisen Co (TSE:9193) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Tokyo Kisen Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tokyo Kisen Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Tokyo Kisen Co's Revenue for the three months ended in Dec. 2023 was 円3,164 Mil. Therefore, Tokyo Kisen Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Tokyo Kisen Co's current FCF Yield % is -17.34%.

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

TSE:9193' s FCF Margin % Range Over the Past 10 Years
Min: -26.39 Med: -1.24 Max: 7.15
Current: -8.19

During the past 13 years, the highest FCF Margin % of Tokyo Kisen Co was 7.15%. The lowest was -26.39%. And the median was -1.24%.

TSE:9193's FCF Margin % is ranked worse than
83.91% of 976 companies
in the Transportation industry
Industry Median: 4.64 vs TSE:9193: -8.19

Tokyo Kisen Co FCF Margin % Historical Data

The historical data trend for Tokyo Kisen 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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Tokyo Kisen Co FCF Margin % Chart

Tokyo Kisen Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-0.48

-2.00

-26.39

-11.33

-8.62

Tokyo Kisen 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 Tokyo Kisen Co's FCF Margin %

For the Marine Shipping subindustry, Tokyo Kisen 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.

Tokyo Kisen Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Tokyo Kisen Co's FCF Margin % distribution charts can be found below:

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

Tokyo Kisen Co FCF Margin % Calculation

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

Tokyo Kisen 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 )
	=	-1022.854	/	11865.288
	=	-8.62 %

Tokyo Kisen 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	/	3164.142
	=	0.00 %

Tokyo Kisen Co FCF Margin % Related Terms

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Tokyo Kisen Co (TSE:9193) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tokyo Kisen Co Ltd (TSE:9193) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.2 Yamashita-cho, Naka-ku, Industry & Trade Center Building, Yokohama, JPN, 231-0023

Website

http://www.tokyokisen.co.jp

Tokyo Kisen Co Ltd is a Japan-based company providing maritime safety services. The services offered by the company include harbor towage services, escort tug services, and emergency support and disaster prevention services like ship rescue, watch boats, and life-saving.

Tokyo Kisen Co (TSE:9193) Headlines

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