Sekisui Kasei Co (TSE:4228) FCF Margin % : -0.06% (As of Dec. 2023)

View and export this data going back to 1973. Start your Free Trial

What is Sekisui Kasei Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sekisui Kasei Co's Free Cash Flow for the three months ended in Dec. 2023 was 円-21 Mil. Sekisui Kasei Co's Revenue for the three months ended in Dec. 2023 was 円32,596 Mil. Therefore, Sekisui Kasei Co's FCF Margin % for the quarter that ended in Dec. 2023 was -0.06%.

As of today, Sekisui Kasei Co's current FCF Yield % is 6.87%.

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

TSE:4228' s FCF Margin % Range Over the Past 10 Years
Min: -0.82 Med: 0.28 Max: 3.35
Current: 1.08

During the past 13 years, the highest FCF Margin % of Sekisui Kasei Co was 3.35%. The lowest was -0.82%. And the median was 0.28%.

TSE:4228's FCF Margin % is ranked better than
50.33% of 1532 companies
in the Chemicals industry
Industry Median: 1.04 vs TSE:4228: 1.08

Sekisui Kasei Co FCF Margin % Historical Data

The historical data trend for Sekisui Kasei 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.

Sekisui Kasei Co FCF Margin % Chart

Sekisui Kasei Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

-0.82

0.41

2.05

0.11

0.03

Sekisui Kasei 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															-2.33	5.00	-1.83	1.18	-0.06

Competitive Comparison of Sekisui Kasei Co's FCF Margin %

For the Specialty Chemicals subindustry, Sekisui Kasei 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.

Sekisui Kasei Co's FCF Margin % Distribution in the Chemicals Industry

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

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

Sekisui Kasei Co FCF Margin % Calculation

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

Sekisui Kasei 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 )
	=	40	/	124683
	=	0.03 %

Sekisui Kasei 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 )
	=	-21	/	32596
	=	-0.06 %

Sekisui Kasei Co FCF Margin % Related Terms

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

Sekisui Kasei Co (TSE:4228) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sekisui Kasei Co Ltd (TSE:4228) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-4-4 Nishitenma, Kita-ku, Osaka, JPN, 530-8565

Website

http://www.sekisuikasei.com

Sekisui Kasei Co Ltd is a plastic provider solution company. The company is engaged in manufacture and sale of foamed plastic and other plastic products. It operates in two segments, Human Life, and Industry. The products in human life segment include Eslen beads, Eslen sheet, Eslen wood, Interforms, ES molded products such as ES Dan mat, Eslen block used in agricultural and fishery materials, food packaging materials, distribution materials, construction materials, civil engineering materials. The products in Industry segment are Pioceran, Literon, Neomicrolen, Serpet, Techpolymer, Technogel, Techheater, Elastil, Formac, ST-LAYER used in automotive materials, vehicle parts packaging, industrial materials, industrial packaging, electronic component materials, medical and health materials.

Sekisui Kasei Co (TSE:4228) Headlines

No Headlines