OHMORIYA Co (TSE:2917) FCF Margin % : 0.00% (As of Mar. 2024)

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What is OHMORIYA Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OHMORIYA Co's Free Cash Flow for the three months ended in Mar. 2024 was 円0 Mil. OHMORIYA Co's Revenue for the three months ended in Mar. 2024 was 円3,744 Mil. Therefore, OHMORIYA Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, OHMORIYA Co's current FCF Yield % is -19.76%.

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

TSE:2917' s FCF Margin % Range Over the Past 10 Years
Min: -10.83 Med: -1.14 Max: 7.95
Current: -6.13

During the past 13 years, the highest FCF Margin % of OHMORIYA Co was 7.95%. The lowest was -10.83%. And the median was -1.14%.

TSE:2917's FCF Margin % is ranked worse than
76.81% of 1902 companies
in the Consumer Packaged Goods industry
Industry Median: 2.32 vs TSE:2917: -6.13

OHMORIYA Co FCF Margin % Historical Data

The historical data trend for OHMORIYA 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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OHMORIYA Co FCF Margin % Chart

OHMORIYA Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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-5.32

-3.45

4.27

7.95

-6.64

OHMORIYA Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of OHMORIYA Co's FCF Margin %

For the Packaged Foods subindustry, OHMORIYA 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.

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

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

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

OHMORIYA Co FCF Margin % Calculation

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

OHMORIYA Co's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-945.805	/	14239.145
	=	-6.64 %

OHMORIYA Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0	/	3744.021
	=	0.00 %

OHMORIYA Co FCF Margin % Related Terms

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OHMORIYA Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » OHMORIYA Co Ltd (TSE:2917) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

34 No. 3 No. 4-chome, Fukushima-ku, Osaka, JPN

Website

http://www.ohmoriya.com

OHMORIYA Co Ltd is a Japanese based company engaged in the manufacturing and sale of seaweed products. The company specializes in dried seaweed and seasoned laver for home and commercial use. It provides processed seaweed products for gift items and also produces a variety of toppings for rice and pasta. In addition, the company also offers sprinkle, tea and soup products.

OHMORIYA Co Headlines

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