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Sumitomo Pharma Co (Sumitomo Pharma Co) FCF Margin % : -71.23% (As of Dec. 2023)


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What is Sumitomo Pharma Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sumitomo Pharma Co's Free Cash Flow for the three months ended in Dec. 2023 was $-408 Mil. Sumitomo Pharma Co's Revenue for the three months ended in Dec. 2023 was $572 Mil. Therefore, Sumitomo Pharma Co's FCF Margin % for the quarter that ended in Dec. 2023 was -71.23%.

As of today, Sumitomo Pharma Co's current FCF Yield % is -177.74%.

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

DNPUF' s FCF Margin % Range Over the Past 10 Years
Min: -87.36   Med: 7.06   Max: 24.19
Current: -87.36

During the past 13 years, the highest FCF Margin % of Sumitomo Pharma Co was 24.19%. The lowest was -87.36%. And the median was 7.06%.

DNPUF's FCF Margin % is ranked worse than
88.89% of 1026 companies
in the Drug Manufacturers industry
Industry Median: -0.68 vs DNPUF: -87.36

Sumitomo Pharma Co FCF Margin % Historical Data

The historical data trend for Sumitomo Pharma 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.

Sumitomo Pharma Co FCF Margin % Chart

Sumitomo Pharma 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 7.79 6.79 24.19 3.17 -0.14

Sumitomo Pharma 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 16.40 -50.26 -177.62 -63.02 -71.23

Competitive Comparison of Sumitomo Pharma Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Sumitomo Pharma 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.

Sumitomo Pharma Co's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Sumitomo Pharma Co's FCF Margin % distribution charts can be found below:

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


Sumitomo Pharma Co FCF Margin % Calculation

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

Sumitomo Pharma 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 )
=-6.022/4156.263
=-0.14 %

Sumitomo Pharma 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 )
=-407.601/572.199
=-71.23 %

* 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.

Sumitomo Pharma Co FCF Margin % Related Terms

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Sumitomo Pharma Co (Sumitomo Pharma Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Sumitomo Pharma Co Ltd (OTCPK:DNPUF) » Definitions » FCF Margin %
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Traded in Other Exchanges
4506:Japan DPM:Germany
Address
6-8, Doshomachi 2-chome, Chuo-ku, Osaka, JPN, 541-0045
Website
https://www.sumitomo-pharma.com
Sumitomo Pharma Co Ltd is a specialty and generic drug manufacturing company. Sumitomo's vast majority of sales are generated in North America, followed by Japan. The company's core business is its pharmaceutical products business. The pharmaceutical business maintains a focus on a variety of areas, including cardiovascular/diabetes, psychiatry & neurology, and specialty areas. Sumitomo considers merger and acquisition investment as a potential component of its operational growth strategy for expanding its research, development, manufacturing, and marketing capabilities.