CI Medical Co (TSE:3540) FCF Margin % : 0.00% (As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is CI Medical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CI Medical Co's Free Cash Flow for the three months ended in Mar. 2024 was 円0 Mil. CI Medical Co's Revenue for the three months ended in Mar. 2024 was 円11,946 Mil. Therefore, CI Medical Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, CI Medical Co's current FCF Yield % is -22.11%.

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

TSE:3540' s FCF Margin % Range Over the Past 10 Years
Min: -19.91 Med: 3.14 Max: 9.9
Current: -19.51

During the past 9 years, the highest FCF Margin % of CI Medical Co was 9.90%. The lowest was -19.91%. And the median was 3.14%.

TSE:3540's FCF Margin % is ranked worse than
87.59% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.22 vs TSE:3540: -19.51

CI Medical Co FCF Margin % Historical Data

The historical data trend for CI Medical 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.

* Premium members only.

CI Medical Co FCF Margin % Chart

CI Medical Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

3.97

9.90

-3.04

-18.51

-19.91

CI Medical 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 CI Medical Co's FCF Margin %

For the Household & Personal Products subindustry, CI Medical 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.

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

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

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

CI Medical Co FCF Margin % Calculation

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

CI Medical 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 )
	=	-9086	/	45628
	=	-19.91 %

CI Medical 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	/	11946
	=	0.00 %

CI Medical Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of CI Medical Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

CI Medical Co (TSE:3540) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CI Medical Co Ltd (TSE:3540) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-6 Asahigaoka, Hakusan, Ishikawa, JPN, 924-0004

Website

http://www.ci-medical.co.jp

CI Medical Co Ltd engages in the development, manufacturing, and sales of dental care products. It operates 3D design labs; it offers advertising and marketing services through its website "Dental Mall" and also manages oral health care website "Ci Mall" and "Dental Fit" through which it sells oral health products and dentures. It serves medical cooperatives, dental clinics, dental associations, health centers, dental colleges, veterinary clinics, nursing home care facilities, and dental dealers.

CI Medical Co (TSE:3540) Headlines

No Headlines