Warabeya Nichiyo Holdings Co (TSE:2918) FCF Margin % : 0.00% (As of Aug. 2024)

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What is Warabeya Nichiyo Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Warabeya Nichiyo Holdings Co's Free Cash Flow for the three months ended in Aug. 2024 was 円0 Mil. Warabeya Nichiyo Holdings Co's Revenue for the three months ended in Aug. 2024 was 円58,916 Mil. Therefore, Warabeya Nichiyo Holdings Co's FCF Margin % for the quarter that ended in Aug. 2024 was 0.00%.

As of today, Warabeya Nichiyo Holdings Co's current FCF Yield % is -10.03%.

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

TSE:2918' s FCF Margin % Range Over the Past 10 Years
Min: -1.79 Med: 1 Max: 3.89
Current: -1.7

During the past 13 years, the highest FCF Margin % of Warabeya Nichiyo Holdings Co was 3.89%. The lowest was -1.79%. And the median was 1.00%.

TSE:2918's FCF Margin % is ranked worse than
68.35% of 1886 companies
in the Consumer Packaged Goods industry
Industry Median: 2.31 vs TSE:2918: -1.70

Warabeya Nichiyo Holdings Co FCF Margin % Historical Data

The historical data trend for Warabeya Nichiyo Holdings 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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Warabeya Nichiyo Holdings Co FCF Margin % Chart

Warabeya Nichiyo Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

FCF Margin %

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3.89

1.48

2.23

0.17

-1.79

Warabeya Nichiyo Holdings Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Warabeya Nichiyo Holdings Co's FCF Margin %

For the Packaged Foods subindustry, Warabeya Nichiyo Holdings 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.

Warabeya Nichiyo Holdings Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

Warabeya Nichiyo Holdings Co FCF Margin % Calculation

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

Warabeya Nichiyo Holdings Co'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 )
	=	-3700	/	207009
	=	-1.79 %

Warabeya Nichiyo Holdings Co'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	/	58916
	=	0.00 %

Warabeya Nichiyo Holdings Co FCF Margin % Related Terms

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Warabeya Nichiyo Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Warabeya Nichiyo Holdings Co Ltd (TSE:2918) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-7-10 Ogawahigashi-cho, Kodaira-shi, Tokyo, JPN, 187-8503

Website

http://www.warabeya.co.jp

Warabeya Nichiyo Holdings Co Ltd is a Japan-based company engaged in manufacturing and sale of ready-made food products. It produces ready-to-eat meals for convenience stores which includes bento meal boxes, onigiri rice balls, and side dishes. The food products offered by the group are bento meal boxes, onigiri rice balls and sushi, chilled bento meal boxes, bread products, side dishes and noodles, and chilled Japanese sweets. The organization has business operations in Japan and in international countries. The segments of the company are Food Products Business, Food Ingredients Business, and Logistics Business. The Food Products business segment includes manufacturing and sales of cooked food and Logistics business segment relates to food delivery.

Warabeya Nichiyo Holdings Co Headlines

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