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Meidensha (Meidensha) FCF Margin % : -17.43% (As of Dec. 2023)


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What is Meidensha FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Meidensha's Free Cash Flow for the three months ended in Dec. 2023 was $-79 Mil. Meidensha's Revenue for the three months ended in Dec. 2023 was $451 Mil. Therefore, Meidensha's FCF Margin % for the quarter that ended in Dec. 2023 was -17.43%.

As of today, Meidensha's current FCF Yield % is 1.05%.

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

MEIVF' s FCF Margin % Range Over the Past 10 Years
Min: -1.76   Med: 1.63   Max: 5.74
Current: 0.78


During the past 13 years, the highest FCF Margin % of Meidensha was 5.74%. The lowest was -1.76%. And the median was 1.63%.

MEIVF's FCF Margin % is ranked worse than
53.5% of 2983 companies
in the Industrial Products industry
Industry Median: 1.4 vs MEIVF: 0.78


Meidensha FCF Margin % Historical Data

The historical data trend for Meidensha'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.

Meidensha FCF Margin % Chart

Meidensha Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.67 -1.76 -0.44 0.97 0.49

Meidensha 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 -18.02 2.63 31.34 -10.02 -17.43

Competitive Comparison of Meidensha's FCF Margin %

For the Specialty Industrial Machinery subindustry, Meidensha'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.


Meidensha's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Meidensha's FCF Margin % distribution charts can be found below:

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



Meidensha FCF Margin % Calculation

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

Meidensha'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 )
=10.078/2039.273
=0.49 %

Meidensha'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 )
=-78.524/450.551
=-17.43 %

* 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.


Meidensha FCF Margin % Related Terms

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Meidensha (Meidensha) Business Description

Traded in Other Exchanges
Address
ThinkPark Tower, 2-1-1 Osaki, Shinagawa-ku, Tokyo, JPN, 141-6029
Meidensha Corp is a Japan-based conglomerate that operates through four segments. The company's social infrastructure systems segment, which accounts for the majority of the company's sales, is engaged in businesses related to social infrastructure such as power generation and electricity transmission. The industrial system segment supplies industrial components, dynamometer systems, automatic guided vehicles, and other industrial products to the general manufacturing industry. The maintenance and service segment provides maintaining services. The real estate segment is involved in real estate rentals. The company generates the majority of its sales from the Japanese domestic market.

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