Shikoku Kasei Holdings (TSE:4099) FCF Margin % : 0.00% (As of Mar. 2024)

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What is Shikoku Kasei Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shikoku Kasei Holdings's Free Cash Flow for the three months ended in Mar. 2024 was 円0 Mil. Shikoku Kasei Holdings's Revenue for the three months ended in Mar. 2024 was 円17,358 Mil. Therefore, Shikoku Kasei Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Shikoku Kasei Holdings's current FCF Yield % is 9.51%.

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

TSE:4099' s FCF Margin % Range Over the Past 10 Years
Min: 1.69 Med: 9.37 Max: 13.97
Current: 12.06

During the past 13 years, the highest FCF Margin % of Shikoku Kasei Holdings was 13.97%. The lowest was 1.69%. And the median was 9.37%.

TSE:4099's FCF Margin % is ranked better than
85.47% of 1535 companies
in the Chemicals industry
Industry Median: 1.11 vs TSE:4099: 12.06

Shikoku Kasei Holdings FCF Margin % Historical Data

The historical data trend for Shikoku Kasei Holdings'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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Shikoku Kasei Holdings FCF Margin % Chart

Shikoku Kasei Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Dec23

FCF Margin %

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7.27

11.43

7.58

1.69

12.57

Shikoku Kasei Holdings 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 Shikoku Kasei Holdings's FCF Margin %

For the Specialty Chemicals subindustry, Shikoku Kasei Holdings'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.

Shikoku Kasei Holdings's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shikoku Kasei Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shikoku Kasei Holdings's FCF Margin % falls into.

Shikoku Kasei Holdings FCF Margin % Calculation

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

Shikoku Kasei Holdings'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 )
	=	7931	/	63117
	=	12.57 %

Shikoku Kasei Holdings'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	/	17358
	=	0.00 %

Shikoku Kasei Holdings FCF Margin % Related Terms

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Shikoku Kasei Holdings (TSE:4099) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shikoku Kasei Holdings Corp (TSE:4099) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8-537-1 Dokicho-Higashi, Marugame-shi, Kagawa-ken, JPN, 763-8504

Website

http://www.shikoku.co.jp

Shikoku Kasei Holdings Corp is engaged in the chemicals and building material business. The chemicals are used in various things and places such as automobiles, smartphones, and pools. The building material products add color to living spaces, such as painted walls, garage front doors, and archways for public facilities.

Shikoku Kasei Holdings (TSE:4099) Headlines

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