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Allied Telesis Holdings KK (TSE:6835) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Allied Telesis Holdings KK FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Allied Telesis Holdings KK's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Allied Telesis Holdings KK's Revenue for the three months ended in Dec. 2023 was 円12,192 Mil. Therefore, Allied Telesis Holdings KK's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Allied Telesis Holdings KK's current FCF Yield % is -8.79%.

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

TSE:6835' s FCF Margin % Range Over the Past 10 Years
Min: -6.83   Med: -0.64   Max: 17.16
Current: -2.15


During the past 13 years, the highest FCF Margin % of Allied Telesis Holdings KK was 17.16%. The lowest was -6.83%. And the median was -0.64%.

TSE:6835's FCF Margin % is ranked worse than
62.6% of 2460 companies
in the Hardware industry
Industry Median: 1.595 vs TSE:6835: -2.15


Allied Telesis Holdings KK FCF Margin % Historical Data

The historical data trend for Allied Telesis Holdings KK'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.

Allied Telesis Holdings KK FCF Margin % Chart

Allied Telesis Holdings KK Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.25 1.29 6.59 17.16 -2.15

Allied Telesis Holdings KK 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 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 Allied Telesis Holdings KK's FCF Margin %

For the Communication Equipment subindustry, Allied Telesis Holdings KK'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.


Allied Telesis Holdings KK's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Allied Telesis Holdings KK's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Allied Telesis Holdings KK's FCF Margin % falls into.



Allied Telesis Holdings KK FCF Margin % Calculation

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

Allied Telesis Holdings KK'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 )
=-954.621/44385.722
=-2.15 %

Allied Telesis Holdings KK'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 )
=0/12191.948
=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.


Allied Telesis Holdings KK FCF Margin % Related Terms

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Allied Telesis Holdings KK (TSE:6835) Business Description

Traded in Other Exchanges
N/A
Address
2nd TOC Building, 7-21-11, Nishi-Gotanda, Shinagawa-ku, Tokyo, JPN, 141-0031
Allied Telesis Holdings KK is a Japan-based company engaged in the planning, development, manufacture, and sales of network devices and solutions. The company operates in three businesses namely network products, solutions, and support services. Its network products business manufactures software and hardware related products. The solutions business provides optimum ecosystem solutions. Its support services business is involved in planning and consulting, installation and structuring, operation and monitoring, and education and related support businesses.

Allied Telesis Holdings KK (TSE:6835) Headlines

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