GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Maruo Calcium Co Ltd (TSE:4102) » Definitions » FCF Margin %

Maruo Calcium Co (TSE:4102) FCF Margin % : 0.00% (As of Dec. 2023)


View and export this data going back to 1964. Start your Free Trial

What is Maruo Calcium Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Maruo Calcium Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Maruo Calcium Co's Revenue for the three months ended in Dec. 2023 was 円3,461 Mil. Therefore, Maruo Calcium Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Maruo Calcium Co's current FCF Yield % is -7.02%.

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

TSE:4102' s FCF Margin % Range Over the Past 10 Years
Min: -9.62   Med: 2.62   Max: 7.84
Current: -1.77


During the past 13 years, the highest FCF Margin % of Maruo Calcium Co was 7.84%. The lowest was -9.62%. And the median was 2.62%.

TSE:4102's FCF Margin % is ranked worse than
61.33% of 1531 companies
in the Chemicals industry
Industry Median: 1.25 vs TSE:4102: -1.77


Maruo Calcium Co FCF Margin % Historical Data

The historical data trend for Maruo Calcium 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.

Maruo Calcium Co FCF Margin % Chart

Maruo Calcium Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.64 4.05 6.54 1.74 -1.80

Maruo Calcium 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Maruo Calcium Co's FCF Margin %

For the Chemicals subindustry, Maruo Calcium 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.


Maruo Calcium Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Maruo Calcium Co's FCF Margin % distribution charts can be found below:

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



Maruo Calcium Co FCF Margin % Calculation

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

Maruo Calcium 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 )
=-226.836/12594.212
=-1.80 %

Maruo Calcium 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 )
=0/3461.358
=0.00 %

* 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.


Maruo Calcium Co FCF Margin % Related Terms

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


Maruo Calcium Co (TSE:4102) Business Description

Traded in Other Exchanges
N/A
Address
1455 Nishioka Uozumicho, Hyogo, JPN
Maruo Calcium Co Ltd is a Japan-based company engages in the manufacture and sales of various types of calcium carbonate and other industrial raw materials.

Maruo Calcium Co (TSE:4102) Headlines

No Headlines