Screen Holdings Co (FRA:DAO) FCF Margin % : 42.58% (As of Dec. 2023)

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What is Screen Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Screen Holdings Co's Free Cash Flow for the three months ended in Dec. 2023 was €338 Mil. Screen Holdings Co's Revenue for the three months ended in Dec. 2023 was €793 Mil. Therefore, Screen Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was 42.58%.

As of today, Screen Holdings Co's current FCF Yield % is 7.58%.

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

FRA:DAO' s FCF Margin % Range Over the Past 10 Years
Min: -15.76 Med: 7.01 Max: 24.35
Current: 24.35

During the past 13 years, the highest FCF Margin % of Screen Holdings Co was 24.35%. The lowest was -15.76%. And the median was 7.01%.

FRA:DAO's FCF Margin % is ranked better than
91.2% of 989 companies
in the Semiconductors industry
Industry Median: -0.66 vs FRA:DAO: 24.35

Screen Holdings Co FCF Margin % Historical Data

The historical data trend for Screen Holdings 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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Screen Holdings Co FCF Margin % Chart

Screen Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-15.76

0.44

15.76

17.38

11.52

Screen Holdings 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															26.29	9.94	25.39	21.16	42.58

Competitive Comparison of Screen Holdings Co's FCF Margin %

For the Semiconductor Equipment & Materials subindustry, Screen Holdings 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.

Screen Holdings Co's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Screen Holdings Co's FCF Margin % distribution charts can be found below:

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

Screen Holdings Co FCF Margin % Calculation

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

Screen Holdings 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 )
	=	371.122	/	3220.149
	=	11.52 %

Screen Holdings 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 )
	=	337.805	/	793.377
	=	42.58 %

Screen Holdings Co FCF Margin % Related Terms

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Screen Holdings Co (FRA:DAO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Screen Holdings Co Ltd (FRA:DAO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DINRF:USA 7735:Japan

Address

Tenjinkita-machi 1-1, Teranouchi-agaru, 4-chome, Horikawa-dori, Kamigyo-ku, Kyoto, JPN, 602-8585

Website

https://www.screen.co.jp

Screen Holdings Co Ltd operates in the Japanese semiconductor industry. The majority of its revenue is derived from the sale of semiconductor manufacturing equipment, which is part of its Semiconductor Equipment segment. Its other segments include Graphics and Precision Solutions, Fine Tech Solutions and Others. The Graphics segment is concerned with the sale of printing and printed circuit board related machinery. The Fine Tech Solutions (FT) segment provides flat panel display (FPD) manufacturing equipment and the Others segment is involved in the development and sale of software products. The company caters to the global market, with emphasis on the Asia and Oceania region.