Nissui (Nissui) FCF Margin % : 0.00% (As of Dec. 2023)

View and export this data going back to 1983. Start your Free Trial

What is Nissui FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nissui's Free Cash Flow for the three months ended in Dec. 2023 was $0 Mil. Nissui's Revenue for the three months ended in Dec. 2023 was $1,516 Mil. Therefore, Nissui's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Nissui's current FCF Yield % is -6.56%.

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

NISUY' s FCF Margin % Range Over the Past 10 Years
Min: -2.52 Med: 0.76 Max: 3.53
Current: -2.52

During the past 13 years, the highest FCF Margin % of Nissui was 3.53%. The lowest was -2.52%. And the median was 0.76%.

NISUY's FCF Margin % is ranked worse than
67.84% of 1869 companies
in the Consumer Packaged Goods industry
Industry Median: 1.98 vs NISUY: -2.52

Nissui FCF Margin % Historical Data

The historical data trend for Nissui'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.

Nissui FCF Margin % Chart

Nissui Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

0.24

-1.42

3.53

1.53

-2.52

Nissui 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 Nissui's FCF Margin %

For the Packaged Foods subindustry, Nissui'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.

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

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

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

Nissui FCF Margin % Calculation

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

Nissui'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 )
	=	-144.953	/	5747.092
	=	-2.52 %

Nissui'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	/	1516.493
	=	0.00 %

Nissui FCF Margin % Related Terms

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

Nissui (Nissui) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nissui Corp (OTCPK:NISUY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

1332:Japan 71N:Germany

Address

1-3-1 Nishi-Shimbashi, Nishi-Shimbashi Square, Minato-ku, Tokyo, JPN, 105-8676

Website

http://www.nissui.co.jp

Nissui Corp primarily operates in the marine and food product businesses. The company divides its business activities into four segments: the marine products segment, which is engaged in the fishing, processing, and sale of marine products; the food segment, which produces and sells processed food products; the fine segment, which consists of the manufacture and sale of generic pharmaceuticals and health food; and the logistics segment, which is engaged in the cold storage of marine products and cargo transportation. The company also provides construction and repair of ships, marine transportation, and engineering services, and it operates in cosmetics business through its subsidiary.

Nissui (Nissui) Headlines

No Headlines