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Kanseki Co (TSE:9903) FCF Margin % : 0.00% (As of Nov. 2023)


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What is Kanseki Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kanseki Co's Free Cash Flow for the three months ended in Nov. 2023 was 円0 Mil. Kanseki Co's Revenue for the three months ended in Nov. 2023 was 円9,046 Mil. Therefore, Kanseki Co's FCF Margin % for the quarter that ended in Nov. 2023 was 0.00%.

As of today, Kanseki Co's current FCF Yield % is -26.46%.

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

TSE:9903' s FCF Margin % Range Over the Past 10 Years
Min: -5.17   Med: 1.43   Max: 7.43
Current: -5.17


During the past 13 years, the highest FCF Margin % of Kanseki Co was 7.43%. The lowest was -5.17%. And the median was 1.43%.

TSE:9903's FCF Margin % is ranked worse than
82.48% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.03 vs TSE:9903: -5.17


Kanseki Co FCF Margin % Historical Data

The historical data trend for Kanseki 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.

Kanseki Co FCF Margin % Chart

Kanseki Co Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.63 1.73 7.43 0.28 -4.94

Kanseki Co Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 Kanseki Co's FCF Margin %

For the Home Improvement Retail subindustry, Kanseki 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.


Kanseki Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kanseki Co's FCF Margin % distribution charts can be found below:

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



Kanseki Co FCF Margin % Calculation

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

Kanseki Co's FCF Margin for the fiscal year that ended in Feb. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2023 )/Revenue (A: Feb. 2023 )
=-1910.067/38626.386
=-4.94 %

Kanseki Co's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2023 )/Revenue (Q: Nov. 2023 )
=0/9046.352
=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.


Kanseki Co FCF Margin % Related Terms

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Kanseki Co (TSE:9903) Business Description

Traded in Other Exchanges
N/A
Address
1 Chome-cho, Utsunomiya, Tochigi, JPN
Kanseki Co., Ltd is engaged in managing home centers, specialty stores in Japan.

Kanseki Co (TSE:9903) Headlines

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