Ceres (TSE:3696) FCF Margin % : 0.00% (As of Jun. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Ceres FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ceres's Free Cash Flow for the three months ended in Jun. 2024 was 円0 Mil. Ceres's Revenue for the three months ended in Jun. 2024 was 円6,433 Mil. Therefore, Ceres's FCF Margin % for the quarter that ended in Jun. 2024 was 0.00%.

As of today, Ceres's current FCF Yield % is 1.62%.

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

TSE:3696' s FCF Margin % Range Over the Past 10 Years
Min: -1.53 Med: 4.27 Max: 9.19
Current: 2.07

During the past 11 years, the highest FCF Margin % of Ceres was 9.19%. The lowest was -1.53%. And the median was 4.27%.

TSE:3696's FCF Margin % is ranked worse than
50.19% of 536 companies
in the Conglomerates industry
Industry Median: 2.085 vs TSE:3696: 2.07

Ceres FCF Margin % Historical Data

The historical data trend for Ceres'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.

Ceres FCF Margin % Chart

Ceres Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

2.67

9.19

4.20

-1.53

2.32

Ceres Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Ceres's FCF Margin %

For the Conglomerates subindustry, Ceres'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.

Ceres's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ceres's FCF Margin % distribution charts can be found below:

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

Ceres FCF Margin % Calculation

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

Ceres'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 )
	=	557.524	/	24070.608
	=	2.32 %

Ceres's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	0	/	6433.104
	=	0.00 %

Ceres FCF Margin % Related Terms

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

Ceres Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ceres Inc (TSE:3696) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Minato-ku, Kita-Aoyama, Omotesando Sankei 3-6-16 4F, Tokyo, JPN

Website

http://ceres-inc.jp/corporate/index.html

Ceres Inc is engaged in the mobile service business and financial service business.

Ceres Headlines

No Headlines