Dainichiseika Color & Chemicals Mfg Co (TSE:4116) FCF Margin % : 0.00% (As of Dec. 2023)

View and export this data going back to 1961. Start your Free Trial

What is Dainichiseika Color & Chemicals Mfg Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dainichiseika Color & Chemicals Mfg Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Dainichiseika Color & Chemicals Mfg Co's Revenue for the three months ended in Dec. 2023 was 円31,066 Mil. Therefore, Dainichiseika Color & Chemicals Mfg Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Dainichiseika Color & Chemicals Mfg Co's current FCF Yield % is 7.99%.

The historical rank and industry rank for Dainichiseika Color & Chemicals Mfg Co's FCF Margin % or its related term are showing as below:

TSE:4116' s FCF Margin % Range Over the Past 10 Years
Min: -4.64 Med: 1.7 Max: 6.02
Current: 3.74

During the past 13 years, the highest FCF Margin % of Dainichiseika Color & Chemicals Mfg Co was 6.02%. The lowest was -4.64%. And the median was 1.70%.

TSE:4116's FCF Margin % is ranked better than
59.37% of 1536 companies
in the Chemicals industry
Industry Median: 1.195 vs TSE:4116: 3.74

Dainichiseika Color & Chemicals Mfg Co FCF Margin % Historical Data

The historical data trend for Dainichiseika Color & Chemicals Mfg 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.

Dainichiseika Color & Chemicals Mfg Co FCF Margin % Chart

Dainichiseika Color & Chemicals Mfg Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

Get a 7-Day Free Trial

4.50

3.08

-0.21

-1.84

3.74

Dainichiseika Color & Chemicals Mfg Co 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															-	-	-	-	-

Competitive Comparison of Dainichiseika Color & Chemicals Mfg Co's FCF Margin %

For the Specialty Chemicals subindustry, Dainichiseika Color & Chemicals Mfg 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.

Dainichiseika Color & Chemicals Mfg Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Dainichiseika Color & Chemicals Mfg Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dainichiseika Color & Chemicals Mfg Co's FCF Margin % falls into.

Dainichiseika Color & Chemicals Mfg Co FCF Margin % Calculation

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

Dainichiseika Color & Chemicals Mfg Co's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	4476	/	119824
	=	3.74 %

Dainichiseika Color & Chemicals Mfg 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	/	31066
	=	0.00 %

Dainichiseika Color & Chemicals Mfg Co FCF Margin % Related Terms

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

Dainichiseika Color & Chemicals Mfg Co (TSE:4116) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dainichiseika Color & Chemicals Mfg Co Ltd (TSE:4116) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-7-6, Nihonbashi-Bakurocho, Chuo-ku, Tokyo, JPN, 103-8383

Website

http://www.daicolor.co.jp

Dainichiseika Color and Chemicals manufactures and sells pigments, plastics, and inks in five segments based on product type. The polymers segment, which generates the majority of revenue, sells plastic resins used to produce interior components for automobiles, polyurethane coatings and adhesives, and textile coatings. The pigments segment sells inorganic pigments and colorants. The prepared colors and chemicals segment sells colorants used in plastics and coatings. The printing inks segment sells inks for printing and gravure. The other segment leases real estate properties.

Dainichiseika Color & Chemicals Mfg Co (TSE:4116) Headlines

No Headlines