CEDAR Co (TSE:2435) FCF Margin % : 0.00% (As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is CEDAR Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CEDAR Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. CEDAR Co's Revenue for the three months ended in Dec. 2023 was 円4,378 Mil. Therefore, CEDAR Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, CEDAR Co's current FCF Yield % is 14.69%.

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

TSE:2435' s FCF Margin % Range Over the Past 10 Years
Min: -12.63 Med: -1.89 Max: 5.23
Current: 2.3

During the past 13 years, the highest FCF Margin % of CEDAR Co was 5.23%. The lowest was -12.63%. And the median was -1.89%.

TSE:2435's FCF Margin % is ranked better than
52.71% of 664 companies
in the Healthcare Providers & Services industry
Industry Median: 1.44 vs TSE:2435: 2.30

CEDAR Co FCF Margin % Historical Data

The historical data trend for CEDAR 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.

CEDAR Co FCF Margin % Chart

CEDAR Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

3.53

2.83

-5.61

-6.25

2.40

CEDAR 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															-	-	-	-	-

Competitive Comparison of CEDAR Co's FCF Margin %

For the Medical Care Facilities subindustry, CEDAR 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.

CEDAR Co's FCF Margin % Distribution in the Healthcare Providers & Services Industry

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

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

CEDAR Co FCF Margin % Calculation

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

CEDAR 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 )
	=	394	/	16442
	=	2.40 %

CEDAR 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	/	4378
	=	0.00 %

CEDAR Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of CEDAR Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

CEDAR Co (TSE:2435) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » CEDAR Co Ltd (TSE:2435) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-7-19 Ohata, Fukuoka Prefecture, Kitakyushu, JPN, 802-0026

Website

http://www.cedar-web.com

CEDAR.Co., Ltd is engaged in providing long term care facilities in Japan. The services offered by the company include paid nursing home, visiting nursing station, helper station, and care plan center.

CEDAR Co (TSE:2435) Headlines

No Headlines