Santen Pharmaceutical Co (Santen Pharmaceutical Co) FCF Margin % : 39.06% (As of Dec. 2023)

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What is Santen Pharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Santen Pharmaceutical Co's Free Cash Flow for the three months ended in Dec. 2023 was $209 Mil. Santen Pharmaceutical Co's Revenue for the three months ended in Dec. 2023 was $535 Mil. Therefore, Santen Pharmaceutical Co's FCF Margin % for the quarter that ended in Dec. 2023 was 39.06%.

As of today, Santen Pharmaceutical Co's current FCF Yield % is 10.99%.

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

SNPHY' s FCF Margin % Range Over the Past 10 Years
Min: -25.37 Med: 6.45 Max: 18.57
Current: 18.57

During the past 13 years, the highest FCF Margin % of Santen Pharmaceutical Co was 18.57%. The lowest was -25.37%. And the median was 6.45%.

SNPHY's FCF Margin % is ranked better than
90.05% of 1025 companies
in the Drug Manufacturers industry
Industry Median: -0.67 vs SNPHY: 18.57

Santen Pharmaceutical Co FCF Margin % Historical Data

The historical data trend for Santen Pharmaceutical 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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Santen Pharmaceutical Co FCF Margin % Chart

Santen Pharmaceutical Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

10.49

12.72

6.01

3.83

4.50

Santen Pharmaceutical 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															7.64	5.98	-0.54	31.23	39.06

Competitive Comparison of Santen Pharmaceutical Co's FCF Margin %

For the Drug Manufacturers - General subindustry, Santen Pharmaceutical 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.

Santen Pharmaceutical Co's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Santen Pharmaceutical Co's FCF Margin % distribution charts can be found below:

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

Santen Pharmaceutical Co FCF Margin % Calculation

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

Santen Pharmaceutical 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 )
	=	93.96	/	2087.596
	=	4.50 %

Santen Pharmaceutical 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 )
	=	208.944	/	534.978
	=	39.06 %

Santen Pharmaceutical Co FCF Margin % Related Terms

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Santen Pharmaceutical Co (Santen Pharmaceutical Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Santen Pharmaceutical Co Ltd (OTCPK:SNPHY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SNPHF:USA 4536:Japan SZD:Germany

Address

Grand Front Osaka Tower A, 4-20 Ofuka-cho, Kita-ku, Osaka, JPN, 530-8552

Website

http://www.santen.co.jp

Santen Pharmaceutical Co Ltd is a drug manufacturing company that focuses on ophthalmic products. The company reports two primary operating segments: prescription ophthalmic pharmaceuticals and other. The pharmaceuticals segment includes over-the-counter pharmaceuticals, while the other segment includes medical devices. The vast majority of Santen's revenue is derived from its prescription ophthalmic pharmaceuticals segment, which manufactures and distributes prescription and OTC pharmaceuticals. Most of Santen's sales are generated in Japan, followed by other Asian countries.

Santen Pharmaceutical Co (Santen Pharmaceutical Co) Headlines

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