euglena Co (TSE:2931) FCF Margin % : 0.00% (As of Sep. 2024)

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What is euglena Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. euglena Co's Free Cash Flow for the three months ended in Sep. 2024 was 円0 Mil. euglena Co's Revenue for the three months ended in Sep. 2024 was 円11,624 Mil. Therefore, euglena Co's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, euglena Co's current FCF Yield % is -0.05%.

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

TSE:2931' s FCF Margin % Range Over the Past 10 Years
Min: -29.62 Med: -1.8 Max: 5.17
Current: -0.07

During the past 13 years, the highest FCF Margin % of euglena Co was 5.17%. The lowest was -29.62%. And the median was -1.80%.

TSE:2931's FCF Margin % is ranked worse than
62.82% of 1880 companies
in the Consumer Packaged Goods industry
Industry Median: 2.305 vs TSE:2931: -0.07

euglena Co FCF Margin % Historical Data

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

euglena Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Dec22

Dec23

FCF Margin %

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-2.07

-12.10

5.00

0.96

-0.08

euglena Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of euglena Co's FCF Margin %

For the Household & Personal Products subindustry, euglena 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.

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

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

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

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euglena Co FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-35	/	46482
	=	-0.08 %

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

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	0	/	11624
	=	0.00 %

euglena Co FCF Margin % Related Terms

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euglena Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » euglena Co Ltd (TSE:2931) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

8EG:Germany

Address

7F University of Tokyo, Entrepreneur Plaza, 7-3-1, Hongo, Bunkyo-ku, Tokyo, JPN, 113-0033

Website

http://www.euglena.jp

euglena Co Ltd is a biotechnology company that researches, develops, produces, and markets microalgae. The company focuses on commercializing its algae research for a variety of uses, including functional foods and cosmetics. Euglena also researches ways to use its microalgae for carbon capture and biofuel production.

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