SERNF (Seiren Co) FCF Margin % : 9.86% (As of Dec. 2024)

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What is Seiren Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Seiren Co's Free Cash Flow for the three months ended in Dec. 2024 was $26 Mil. Seiren Co's Revenue for the three months ended in Dec. 2024 was $263 Mil. Therefore, Seiren Co's FCF Margin % for the quarter that ended in Dec. 2024 was 9.86%.

As of today, Seiren Co's current FCF Yield % is 9.26%.

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

SERNF' s FCF Margin % Range Over the Past 10 Years
Min: 1.48 Med: 4.16 Max: 9.86
Current: 7.81

During the past 13 years, the highest FCF Margin % of Seiren Co was 9.86%. The lowest was 1.48%. And the median was 4.16%.

SERNF's FCF Margin % is ranked better than
72.74% of 1031 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.88 vs SERNF: 7.81

Seiren Co FCF Margin % Historical Data

The historical data trend for Seiren 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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Seiren Co FCF Margin % Chart

Seiren Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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9.45

9.86

1.48

3.47

6.47

Seiren Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															7.36	3.72	1.39	15.36	9.86

Competitive Comparison of Seiren Co's FCF Margin %

For the Textile Manufacturing subindustry, Seiren 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.

Seiren Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Seiren Co's FCF Margin % distribution charts can be found below:

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

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Seiren Co FCF Margin % Calculation

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

Seiren Co's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	61.321	/	947.246
	=	6.47 %

Seiren Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	25.941	/	263.22
	=	9.86 %

Seiren Co FCF Margin % Related Terms

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Seiren Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Seiren Co Ltd (OTCPK:SERNF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

3569:Japan

Address

1-10-1 Keya, Fukui-ku, Fukui, JPN, 918-8003

Website

http://www.seiren.com

Seiren Co Ltd is a Japan-based fiber manufacturing company. It is a dyeing processor of filament fibers. The company also produces silk, synthetic fibers and textile products used in household interior and apparel. It manufactures industrial materials including automobile interiors such as seats and air bags. The company's segment includes Automotive Interior, High Fashion, Electronics, Environment and Life Materials, Medical and Other. The company generates the majority of its revenue from the Automotive Interior segment.

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