eREX Co (TSE:9517) FCF Margin % : 0.00% (As of Dec. 2023)

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What is eREX Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. eREX Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. eREX Co's Revenue for the three months ended in Dec. 2023 was 円63,411 Mil. Therefore, eREX Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, eREX Co's current FCF Yield % is -60.97%.

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

TSE:9517' s FCF Margin % Range Over the Past 10 Years
Min: -34.87 Med: -9.66 Max: 11.34
Current: -10.73

During the past 11 years, the highest FCF Margin % of eREX Co was 11.34%. The lowest was -34.87%. And the median was -9.66%.

TSE:9517's FCF Margin % is ranked worse than
63.16% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.405 vs TSE:9517: -10.73

eREX Co FCF Margin % Historical Data

The historical data trend for eREX 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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eREX Co FCF Margin % Chart

eREX Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-10.11

11.34

-0.26

6.79

-10.73

eREX Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of eREX Co's FCF Margin %

For the Utilities - Renewable subindustry, eREX 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.

eREX Co's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, eREX Co's FCF Margin % distribution charts can be found below:

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

eREX Co FCF Margin % Calculation

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

eREX Co's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-26293	/	244977
	=	-10.73 %

eREX 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	/	63411
	=	0.00 %

eREX Co FCF Margin % Related Terms

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eREX Co (TSE:9517) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » eREX Co Ltd (TSE:9517) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

6HF:Germany

Address

2-2-1 Kyobashi, 14th Floor, Kyobashi Edglan, Chuo-ku, Tokyo, JPN, 104-0031

Website

http://www.erex.co.jp

eREX Co Ltd is a holding company that engages in the electrical power business. Its services include retail sales of power, power market transactions, and power development. In its electric power retail business, it involves in the retail of electric power at an inexpensive price than electric utilities. In its power supplies development business, it involves the planning, design, and construction of power-generating equipment.

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