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Cookpad (TSE:2193) FCF Margin % : 26.66% (As of Mar. 2024)


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What is Cookpad FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cookpad's Free Cash Flow for the three months ended in Mar. 2024 was 円410 Mil. Cookpad's Revenue for the three months ended in Mar. 2024 was 円1,539 Mil. Therefore, Cookpad's FCF Margin % for the quarter that ended in Mar. 2024 was 26.66%.

As of today, Cookpad's current FCF Yield % is -3.18%.

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

TSE:2193' s FCF Margin % Range Over the Past 10 Years
Min: -30.42   Med: 5.79   Max: 32.1
Current: -7.2


During the past 13 years, the highest FCF Margin % of Cookpad was 32.10%. The lowest was -30.42%. And the median was 5.79%.

TSE:2193's FCF Margin % is ranked worse than
63.78% of 588 companies
in the Interactive Media industry
Industry Median: -0.08 vs TSE:2193: -7.20


Cookpad FCF Margin % Historical Data

The historical data trend for Cookpad'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.

Cookpad FCF Margin % Chart

Cookpad Annual Data
Trend Apr14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.30 3.55 -19.51 -30.42 -28.94

Cookpad 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 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 -58.90 -35.10 -13.57 2.27 26.66

Competitive Comparison of Cookpad's FCF Margin %

For the Internet Content & Information subindustry, Cookpad'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.


Cookpad's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Cookpad's FCF Margin % distribution charts can be found below:

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



Cookpad FCF Margin % Calculation

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

Cookpad's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-2201.345/7607.325
=-28.94 %

Cookpad's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=410.425/1539.397
=26.66 %

* 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.


Cookpad FCF Margin % Related Terms

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Cookpad (TSE:2193) Business Description

Traded in Other Exchanges
Address
Shirokanedai Bldg 5F 5-12-7 MG, Shirokanedai, Minato-ku, JPN
Cookpad Inc is a Japanese Internet company that specializes in the sharing of user-created food recipes. The company operates Cookpad, Japan's largest recipe-sharing site, which allows users to upload and browse recipes. While the Cookpad site is the company's largest segment, it also offers various services to its online users, such as professional recipes, discussion boards, cooking lessons, weight-loss advice, and home food-delivery services. In 2014, the company expanded outside of Japan, where it still generates the majority of its revenue. Cookpad now also operates in Indonesia, the Philippines, South America, the United States, and the United Kingdom.

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