Wellneo Sugar Co (TSE:2117) FCF Margin % : 3.51% (As of Dec. 2023)

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What is Wellneo Sugar Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Wellneo Sugar Co's Free Cash Flow for the three months ended in Dec. 2023 was 円877 Mil. Wellneo Sugar Co's Revenue for the three months ended in Dec. 2023 was 円25,020 Mil. Therefore, Wellneo Sugar Co's FCF Margin % for the quarter that ended in Dec. 2023 was 3.51%.

As of today, Wellneo Sugar Co's current FCF Yield % is -3.27%.

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

TSE:2117' s FCF Margin % Range Over the Past 10 Years
Min: -3.79 Med: 4.1 Max: 7.96
Current: -2.75

During the past 12 years, the highest FCF Margin % of Wellneo Sugar Co was 7.96%. The lowest was -3.79%. And the median was 4.10%.

TSE:2117's FCF Margin % is ranked worse than
69.28% of 1888 companies
in the Consumer Packaged Goods industry
Industry Median: 2.175 vs TSE:2117: -2.75

Wellneo Sugar Co FCF Margin % Historical Data

The historical data trend for Wellneo Sugar 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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Wellneo Sugar Co FCF Margin % Chart

Wellneo Sugar Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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7.96

5.11

6.17

3.09

-3.79

Wellneo Sugar 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															2.87	-12.74	-4.12	0.67	3.51

Competitive Comparison of Wellneo Sugar Co's FCF Margin %

For the Confectioners subindustry, Wellneo Sugar 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.

Wellneo Sugar Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Wellneo Sugar Co's FCF Margin % distribution charts can be found below:

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

Wellneo Sugar Co FCF Margin % Calculation

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

Wellneo Sugar 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 )
	=	-2212	/	58347
	=	-3.79 %

Wellneo Sugar 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 )
	=	877	/	25020
	=	3.51 %

Wellneo Sugar Co FCF Margin % Related Terms

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Wellneo Sugar Co (TSE:2117) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Wellneo Sugar Co Ltd (TSE:2117) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

14-1 Nihonbashi Koami-cho, Chuo-ku, Tokyo, JPN, 103-0016

Website

https://www.wellneo-sugar.co.jp

Wellneo Sugar Co Ltd is a manufacturer and seller of sugar. Its business activities are Sugar and other foodstuffs, manufacturing and sale of sugar processed goods and Warehousing business. The company is also involved in health-care and sports club management businesses.

Wellneo Sugar Co (TSE:2117) Headlines

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