CALBEE (CALBEE) FCF Margin % : -22.39% (As of Dec. 2023)

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What is CALBEE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CALBEE's Free Cash Flow for the three months ended in Dec. 2023 was $-125 Mil. CALBEE's Revenue for the three months ended in Dec. 2023 was $557 Mil. Therefore, CALBEE's FCF Margin % for the quarter that ended in Dec. 2023 was -22.39%.

As of today, CALBEE's current FCF Yield % is -2.46%.

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

CBCFF' s FCF Margin % Range Over the Past 10 Years
Min: -3.03 Med: 5.01 Max: 12.29
Current: -3.03

During the past 13 years, the highest FCF Margin % of CALBEE was 12.29%. The lowest was -3.03%. And the median was 5.01%.

CBCFF's FCF Margin % is ranked worse than
70.95% of 1869 companies
in the Consumer Packaged Goods industry
Industry Median: 1.98 vs CBCFF: -3.03

CALBEE FCF Margin % Historical Data

The historical data trend for CALBEE'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.

CALBEE FCF Margin % Chart

CALBEE Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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7.11

12.29

7.16

3.59

-2.65

CALBEE 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															-30.12	16.74	1.89	-7.49	-22.39

Competitive Comparison of CALBEE's FCF Margin %

For the Packaged Foods subindustry, CALBEE'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.

CALBEE's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, CALBEE's FCF Margin % distribution charts can be found below:

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

CALBEE FCF Margin % Calculation

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

CALBEE'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 )
	=	-55.408	/	2089.675
	=	-2.65 %

CALBEE'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 )
	=	-124.835	/	557.488
	=	-22.39 %

CALBEE FCF Margin % Related Terms

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CALBEE (CALBEE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CALBEE Inc (OTCPK:CBCFF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CLBEY:USA 2229:Japan

Address

1-8-3 Marunouchi, Chiyoda-ku, 22nd Floor, Marunouchi Trust Tower Main, Tokyo, JPN, 100-0005

Website

http://www.calbee.co.jp

Calbee, listed in 2011, is a leader in Japan's snack food industry with nearly 54% of the domestic market. Potato snacks, including chips and the company's original Jagarico and Jagabee potato strips, are a core strength, demonstrated by a dominant 71% share in potato chips. Growth in the Frugra brand, the best-selling cereal product with a 38% share in the domestic cereal market, is the latest growth driver in China. The overseas business, constituting 16% of group sales, has been undergoing restructuring since the partnership with Tingyi and PepsiCo unwound. Apart from China and the U.S., Indonesia and the U.K. are emerging as new growth drivers. Easing competition should end losses in Indonesia while the integration of Calbee U.K. and Seabrook will enhance cost efficiencies.

CALBEE (CALBEE) Headlines

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