GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » S Foods Inc (TSE:2292) » Definitions » FCF Margin %

S Foods (TSE:2292) FCF Margin % : 0.00% (As of Aug. 2024)


View and export this data going back to 1999. Start your Free Trial

What is S Foods FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. S Foods's Free Cash Flow for the three months ended in Aug. 2024 was 円0 Mil. S Foods's Revenue for the three months ended in Aug. 2024 was 円109,300 Mil. Therefore, S Foods's FCF Margin % for the quarter that ended in Aug. 2024 was 0.00%.

As of today, S Foods's current FCF Yield % is -4.48%.

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

TSE:2292' s FCF Margin % Range Over the Past 10 Years
Min: -3.18   Med: 0.36   Max: 3.34
Current: -0.82


During the past 13 years, the highest FCF Margin % of S Foods was 3.34%. The lowest was -3.18%. And the median was 0.36%.

TSE:2292's FCF Margin % is ranked worse than
65.32% of 1880 companies
in the Consumer Packaged Goods industry
Industry Median: 2.305 vs TSE:2292: -0.82


S Foods FCF Margin % Historical Data

The historical data trend for S Foods'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.

S Foods FCF Margin % Chart

S Foods Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.18 3.34 0.85 0.58 -0.85

S Foods Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of S Foods's FCF Margin %

For the Farm Products subindustry, S Foods'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.


S Foods's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where S Foods's FCF Margin % falls into.


;
;

S Foods FCF Margin % Calculation

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

S Foods's FCF Margin for the fiscal year that ended in Feb. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2024 )/Revenue (A: Feb. 2024 )
=-3613/425011
=-0.85 %

S Foods's FCF Margin for the quarter that ended in Aug. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Aug. 2024 )/Revenue (Q: Aug. 2024 )
=0/109300
=0.00 %

* 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.


S Foods FCF Margin % Related Terms

Thank you for viewing the detailed overview of S Foods's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


S Foods Business Description

Traded in Other Exchanges
N/A
Address
1-22-13 Naruohama, Nishinomiya, Hyogo, JPN, 663-8142
S Foods Inc is a Japan-based company that makes and sells meat products. Operations are broken up into four segments. The meat manufacturing and wholesale segment is engaged in the fattening, processing, and wholesale of beef cattle and hogs. The meat retail segment sells meat to consumers. The dining segment operates restaurants. S Foods also sells water, leases real estate, and operates refrigerated warehouses.

S Foods Headlines

No Headlines