Ishii Food Co (TSE:2894) FCF Margin % : -1.48% (As of Dec. 2023)

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What is Ishii Food Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ishii Food Co's Free Cash Flow for the three months ended in Dec. 2023 was 円-41 Mil. Ishii Food Co's Revenue for the three months ended in Dec. 2023 was 円2,779 Mil. Therefore, Ishii Food Co's FCF Margin % for the quarter that ended in Dec. 2023 was -1.48%.

As of today, Ishii Food Co's current FCF Yield % is 10.61%.

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

TSE:2894' s FCF Margin % Range Over the Past 10 Years
Min: -3.47 Med: -0.39 Max: 6.8
Current: 5.2

During the past 13 years, the highest FCF Margin % of Ishii Food Co was 6.80%. The lowest was -3.47%. And the median was -0.39%.

TSE:2894's FCF Margin % is ranked better than
63.77% of 1888 companies
in the Consumer Packaged Goods industry
Industry Median: 2.185 vs TSE:2894: 5.20

Ishii Food Co FCF Margin % Historical Data

The historical data trend for Ishii Food 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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Ishii Food Co FCF Margin % Chart

Ishii Food Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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0.10

-3.19

-0.62

-1.37

-0.16

Ishii Food 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															11.60	-0.42	6.87	16.06	-1.48

Competitive Comparison of Ishii Food Co's FCF Margin %

For the Packaged Foods subindustry, Ishii Food 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.

Ishii Food Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

Ishii Food Co FCF Margin % Calculation

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

Ishii Food 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 )
	=	-15.516	/	9549.641
	=	-0.16 %

Ishii Food 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 )
	=	-41.134	/	2778.937
	=	-1.48 %

Ishii Food Co FCF Margin % Related Terms

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Ishii Food Co (TSE:2894) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ishii Food Co Ltd (TSE:2894) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-7-17 Honcho, Funabashi, JPN, 273-8690

Website

http://www.ishiifood.co.jp

Ishii Food Co Ltd is engaged in the production and sale of various food commodities. It produces seasoned hamburgers, frozen foods, Chinese cooking flavorings, delicatessen products, fresh fruits and vegetables in Japan.

Ishii Food Co (TSE:2894) Headlines

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