Ezaki Glico Co (Ezaki Glico Co) FCF Margin % : 0.00% (As of Mar. 2024)

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What is Ezaki Glico Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ezaki Glico Co's Free Cash Flow for the three months ended in Mar. 2024 was $0 Mil. Ezaki Glico Co's Revenue for the three months ended in Mar. 2024 was $527 Mil. Therefore, Ezaki Glico Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Ezaki Glico Co's current FCF Yield % is 3.66%.

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

EZKGF' s FCF Margin % Range Over the Past 10 Years
Min: -2.93 Med: 1.59 Max: 3.57
Current: 2.88

During the past 13 years, the highest FCF Margin % of Ezaki Glico Co was 3.57%. The lowest was -2.93%. And the median was 1.59%.

EZKGF's FCF Margin % is ranked better than
53.12% of 1888 companies
in the Consumer Packaged Goods industry
Industry Median: 2.175 vs EZKGF: 2.88

Ezaki Glico Co FCF Margin % Historical Data

The historical data trend for Ezaki Glico 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.

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Ezaki Glico Co FCF Margin % Chart

Ezaki Glico Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.53

0.14

1.44

-2.93

2.91

Ezaki Glico Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Ezaki Glico Co's FCF Margin %

For the Packaged Foods subindustry, Ezaki Glico 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.

Ezaki Glico Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

Ezaki Glico Co FCF Margin % Calculation

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

Ezaki Glico Co'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 )
	=	67.273	/	2309.95
	=	2.91 %

Ezaki Glico Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0	/	527.211
	=	0.00 %

Ezaki Glico Co FCF Margin % Related Terms

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Ezaki Glico Co (Ezaki Glico Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ezaki Glico Co Ltd (OTCPK:EZKGF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

2206:Japan 5EJ:Germany

Address

6-5, Utajima, 4-chome, Nishiyodogawa-ku, Osaka, JPN, 555-8502

Website

https://www.glico.com

Ezaki Glico Co Ltd is a Japanese food company. The reportable segments of the company are, 1) Health and Food Business includes the production and sales of health-related products, retort-packed food and others; 2) Dairy Food Business includes the production and sales of dairy products, western-style fresh confectioneries, ice cream and others; 3) Nutritional Confectionery Business includes the production and sales of chocolate, cookies and others; 4) Food Ingredients Business: includes the production and sales of wheat protein, starch, food colouring and others; 5) Other Domestic Business includes directly managed stores business, Office Glico business and others and 6) Overseas Business includes the production and sales of chocolate, cookies and others overseas.

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