Taiyo Kagaku Co (NGO:2902) FCF Margin % : 0.00% (As of Dec. 2023)

View and export this data going back to 1986. Start your Free Trial

What is Taiyo Kagaku Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiyo Kagaku Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Taiyo Kagaku Co's Revenue for the three months ended in Dec. 2023 was 円12,082 Mil. Therefore, Taiyo Kagaku Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Taiyo Kagaku Co's current FCF Yield % is -9.87%.

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

NGO:2902' s FCF Margin % Range Over the Past 10 Years
Min: -5.99 Med: 3.76 Max: 11.88
Current: -5.37

During the past 13 years, the highest FCF Margin % of Taiyo Kagaku Co was 11.88%. The lowest was -5.99%. And the median was 3.76%.

NGO:2902's FCF Margin % is ranked worse than
69.75% of 1534 companies
in the Chemicals industry
Industry Median: 0.94 vs NGO:2902: -5.37

Taiyo Kagaku Co FCF Margin % Historical Data

The historical data trend for Taiyo Kagaku 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.

Taiyo Kagaku Co FCF Margin % Chart

Taiyo Kagaku Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

1.79

5.04

4.46

1.16

-5.99

Taiyo Kagaku 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 Taiyo Kagaku Co's FCF Margin %

For the Specialty Chemicals subindustry, Taiyo Kagaku 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.

Taiyo Kagaku Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Taiyo Kagaku Co's FCF Margin % distribution charts can be found below:

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

Taiyo Kagaku Co FCF Margin % Calculation

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

Taiyo Kagaku 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 )
	=	-2575.279	/	42970.511
	=	-5.99 %

Taiyo Kagaku 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	/	12082.16
	=	0.00 %

Taiyo Kagaku Co FCF Margin % Related Terms

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

Taiyo Kagaku Co (NGO:2902) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Taiyo Kagaku Co Ltd (NGO:2902) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 800 Yamada-cho Yokkaichi, Mie, JPN

Website

http://www.taiyokagaku.com

Taiyo Kagaku Co Ltd is engaged in the development and production of emulsifiers, stabilizers, egg and tea-based ingredients, and functional ingredients for the food, beverage, and pharmaceutical industries across the globe. Taiyo focuses on the development of innovative ingredients, derived from natural sources, to further develop the body's ability to protect and manage one's health. Its products include Sunphenon; Teavigo; Sunphenon EGCg; and Sunphenon XLB-100. The Sunphenon series, including the Teavigo brand, consists of standardized tea polyphenols and natural catechins that have been shown to have numerous physiological benefits, including antioxidant, anti-microbial, deodorant and thermogenic activities.

Taiyo Kagaku Co (NGO:2902) Headlines

No Headlines