Omikenshi Co (TSE:3111) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Omikenshi Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Omikenshi Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Omikenshi Co's Revenue for the three months ended in Dec. 2023 was 円889 Mil. Therefore, Omikenshi Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Omikenshi Co's current FCF Yield % is -73.72%.

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

TSE:3111' s FCF Margin % Range Over the Past 10 Years
Min: -49.23 Med: -3.43 Max: 15
Current: -49.23

During the past 13 years, the highest FCF Margin % of Omikenshi Co was 15.00%. The lowest was -49.23%. And the median was -3.43%.

TSE:3111's FCF Margin % is ranked worse than
95.78% of 1042 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.79 vs TSE:3111: -49.23

Omikenshi Co FCF Margin % Historical Data

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

Omikenshi Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-1.37

-7.04

-28.55

-35.53

-49.07

Omikenshi 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															-	-	-	-	-

Competitive Comparison of Omikenshi Co's FCF Margin %

For the Textile Manufacturing subindustry, Omikenshi 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.

Omikenshi Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Omikenshi Co's FCF Margin % distribution charts can be found below:

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

Omikenshi Co FCF Margin % Calculation

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

Omikenshi 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 )
	=	-1532	/	3122
	=	-49.07 %

Omikenshi 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 )
	=	0	/	889
	=	0.00 %

Omikenshi Co FCF Margin % Related Terms

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Omikenshi Co (TSE:3111) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Omikenshi Co Ltd (TSE:3111) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-1-1 Minamoto-cho, Chuo-ku, Osaka, JPN, 541-8541

Website

http://www.omikenshi.co.jp

Omikenshi Co Ltd is engaged in the manufacturing, processing and sale of cotton yarn, rayon cotton, rayon yarn, various synthetic yarns and mixed spinning yarns. The company also produces, processes, and sells various knitting, textile, and nonwoven fabric products; and various towels and bedding goods, as well as cosmetics products.

Omikenshi Co (TSE:3111) Headlines

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