Mori-Gumi Co (TSE:1853) FCF Margin % : 0.00% (As of Sep. 2024)

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What is Mori-Gumi Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mori-Gumi Co's Free Cash Flow for the three months ended in Sep. 2024 was 円0 Mil. Mori-Gumi Co's Revenue for the three months ended in Sep. 2024 was 円0 Mil. Therefore, Mori-Gumi Co's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Mori-Gumi Co's current FCF Yield % is 6.22%.

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

TSE:1853' s FCF Margin % Range Over the Past 10 Years
Min: -2.63 Med: 2.29 Max: 14.07
Current: 2.24

During the past 13 years, the highest FCF Margin % of Mori-Gumi Co was 14.07%. The lowest was -2.63%. And the median was 2.29%.

TSE:1853's FCF Margin % is ranked worse than
51.46% of 1716 companies
in the Construction industry
Industry Median: 2.475 vs TSE:1853: 2.24

Mori-Gumi Co FCF Margin % Historical Data

The historical data trend for Mori-Gumi 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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Mori-Gumi Co FCF Margin % Chart

Mori-Gumi Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-2.63

-1.14

6.45

2.89

2.24

Mori-Gumi Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Mori-Gumi Co's FCF Margin %

For the Engineering & Construction subindustry, Mori-Gumi 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.

Mori-Gumi Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Mori-Gumi Co's FCF Margin % distribution charts can be found below:

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

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Mori-Gumi Co FCF Margin % Calculation

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

Mori-Gumi 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 )
	=	617	/	27581
	=	2.24 %

Mori-Gumi Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

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

Mori-Gumi Co FCF Margin % Related Terms

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Mori-Gumi Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mori-Gumi Co Ltd (TSE:1853) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-5-17 Dosho-machi, Osaka, JPN

Website

http://www.morigumi.co.jp

Mori-Gumi Co Ltd operates in four divisions - Civil engineering, is engaged in the construction of bridges, roads, and other civil structures; Crushed stone division, involves trading crushed stones, granulated crushed stone, chestnut stone, crushed sand, single grain crushed stone, regenerated crushed stone, and bunker sand; Pollution prevention business, engaged in the manufacture and sale of pollution prevention facilities and equipment; and Real estate division which involves trading and leasing of real estate.

Mori-Gumi Co Headlines

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