Prism Biolab Co (TSE:206A) FCF Margin % : -205.53% (As of Sep. 2024)

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What is Prism Biolab Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Prism Biolab Co's Free Cash Flow for the six months ended in Sep. 2024 was 円-390.8 Mil. Prism Biolab Co's Revenue for the six months ended in Sep. 2024 was 円190.1 Mil. Therefore, Prism Biolab Co's FCF Margin % for the quarter that ended in Sep. 2024 was -205.53%.

As of today, Prism Biolab Co's current FCF Yield % is -0.60%.

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

TSE:206A' s FCF Margin % Range Over the Past 10 Years
Min: -485.63 Med: -20.14 Max: 17.54
Current: -20.14

During the past 3 years, the highest FCF Margin % of Prism Biolab Co was 17.54%. The lowest was -485.63%. And the median was -20.14%.

TSE:206A's FCF Margin % is ranked better than
65.45% of 1016 companies
in the Biotechnology industry
Industry Median: -140.87 vs TSE:206A: -20.14

Prism Biolab Co FCF Margin % Historical Data

The historical data trend for Prism Biolab 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.

* Premium members only.

Prism Biolab Co FCF Margin % Chart

Prism Biolab Co Annual Data

Trend

Sep22

Sep23

Sep24

FCF Margin %

17.54

-485.63

-20.14

Prism Biolab Co Semi-Annual Data
	Sep22	Sep23	Mar24	Sep24
FCF Margin %	-	-	285.10	-205.53

Competitive Comparison of Prism Biolab Co's FCF Margin %

For the Biotechnology subindustry, Prism Biolab 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.

Prism Biolab Co's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Prism Biolab Co's FCF Margin % distribution charts can be found below:

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

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Prism Biolab Co FCF Margin % Calculation

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

Prism Biolab Co's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2024 )	/	Revenue (A: Sep. 2024 )
	=	-61.553	/	305.62
	=	-20.14 %

Prism Biolab 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 )
	=	-390.792	/	190.138
	=	-205.53 %

Prism Biolab Co FCF Margin % Related Terms

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Prism Biolab Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Prism Biolab Co Ltd (TSE:206A) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-26-1 Muraokahigashi, Kanagawa, Fujisawa, JPN, 251-8555

Website

https://www.prismbiolab.com

Prism Biolab Co Ltd is engaged in drug discovery and development based on PepMetics Technology, a proprietary platform technology.

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