COSMOS Pharmaceutical (TSE:3349) FCF Margin % : 0.00% (As of Feb. 2024)

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What is COSMOS Pharmaceutical FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. COSMOS Pharmaceutical's Free Cash Flow for the three months ended in Feb. 2024 was 円0 Mil. COSMOS Pharmaceutical's Revenue for the three months ended in Feb. 2024 was 円238,881 Mil. Therefore, COSMOS Pharmaceutical's FCF Margin % for the quarter that ended in Feb. 2024 was 0.00%.

As of today, COSMOS Pharmaceutical's current FCF Yield % is 1.35%.

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

TSE:3349' s FCF Margin % Range Over the Past 10 Years
Min: -2.55 Med: 0.72 Max: 5.77
Current: 0.83

During the past 13 years, the highest FCF Margin % of COSMOS Pharmaceutical was 5.77%. The lowest was -2.55%. And the median was 0.72%.

TSE:3349's FCF Margin % is ranked worse than
51.95% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.43 vs TSE:3349: 0.83

COSMOS Pharmaceutical FCF Margin % Historical Data

The historical data trend for COSMOS Pharmaceutical'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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COSMOS Pharmaceutical FCF Margin % Chart

COSMOS Pharmaceutical Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

FCF Margin %

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0.87

5.77

0.25

-1.50

0.94

COSMOS Pharmaceutical Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of COSMOS Pharmaceutical's FCF Margin %

For the Pharmaceutical Retailers subindustry, COSMOS Pharmaceutical'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.

COSMOS Pharmaceutical's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, COSMOS Pharmaceutical's FCF Margin % distribution charts can be found below:

* The bar in red indicates where COSMOS Pharmaceutical's FCF Margin % falls into.

COSMOS Pharmaceutical FCF Margin % Calculation

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

COSMOS Pharmaceutical's FCF Margin for the fiscal year that ended in May. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: May. 2023 )	/	Revenue (A: May. 2023 )
	=	7798	/	827697
	=	0.94 %

COSMOS Pharmaceutical's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	0	/	238881
	=	0.00 %

COSMOS Pharmaceutical FCF Margin % Related Terms

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COSMOS Pharmaceutical (TSE:3349) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » COSMOS Pharmaceutical Corp (TSE:3349) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 floor,10th first Fukuoka S Building Museum, Hakataekihigashi 2-chome,, Fukuoka, JPN, 812-0013

Website

http://www.cosmospc.co.jp

COSMOS Pharmaceutical Corp manages retail drugstores in Japan. The company places a strong emphasis on convenience regarding its product selection, which includes medical products, health and beauty aids, personal-care items, discount cosmetics, household items, food and beverages, greeting cards, seasonal merchandise, alcoholic beverages, tobacco, insect repellent, and miscellaneous everyday consumables. The majority of the company's revenue is derived from common grocery sales. Cosmos also operates a private grocery brand called ON 365.

COSMOS Pharmaceutical (TSE:3349) Headlines

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