Ebara Foods Industry (TSE:2819) FCF Margin % : -12.80% (As of Dec. 2023)

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What is Ebara Foods Industry FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ebara Foods Industry's Free Cash Flow for the three months ended in Dec. 2023 was 円-1,676 Mil. Ebara Foods Industry's Revenue for the three months ended in Dec. 2023 was 円13,093 Mil. Therefore, Ebara Foods Industry's FCF Margin % for the quarter that ended in Dec. 2023 was -12.80%.

As of today, Ebara Foods Industry's current FCF Yield % is -5.76%.

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

TSE:2819' s FCF Margin % Range Over the Past 10 Years
Min: -3.9 Med: 3.56 Max: 7.81
Current: -3.71

During the past 13 years, the highest FCF Margin % of Ebara Foods Industry was 7.81%. The lowest was -3.90%. And the median was 3.56%.

TSE:2819's FCF Margin % is ranked worse than
71.05% of 1886 companies
in the Consumer Packaged Goods industry
Industry Median: 2.175 vs TSE:2819: -3.71

Ebara Foods Industry FCF Margin % Historical Data

The historical data trend for Ebara Foods Industry'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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Ebara Foods Industry FCF Margin % Chart

Ebara Foods Industry Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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6.95

4.01

7.81

4.05

2.74

Ebara Foods Industry 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															-23.03	44.15	-7.02	-28.72	-12.80

Competitive Comparison of Ebara Foods Industry's FCF Margin %

For the Packaged Foods subindustry, Ebara Foods Industry'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.

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

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

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

Ebara Foods Industry FCF Margin % Calculation

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

Ebara Foods Industry'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 )
	=	1189	/	43419
	=	2.74 %

Ebara Foods Industry'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 )
	=	-1676	/	13093
	=	-12.80 %

Ebara Foods Industry FCF Margin % Related Terms

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Ebara Foods Industry (TSE:2819) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ebara Foods Industry Inc (TSE:2819) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nishi 4-chome No. 4 No. 5 Yokohama eye mark, Minato Mirai, Yubinbango, Yokohama, JPN, 220-0012

Website

http://www.ebarafoods.com

Ebara Foods Industry Inc is engaged in the manufacture and sale of food seasoning products in Japan. The company's product profile includes meat dishes, grilled meat sauce, sweet potato sauce, braised pepper sauce, and others.

Ebara Foods Industry (TSE:2819) Headlines

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