Moriroku Holdings Co (TSE:4249) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Moriroku Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Moriroku Holdings Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Moriroku Holdings Co's Revenue for the three months ended in Dec. 2023 was 円39,116 Mil. Therefore, Moriroku Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Moriroku Holdings Co's current FCF Yield % is 3.30%.

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

TSE:4249' s FCF Margin % Range Over the Past 10 Years
Min: -4.27 Med: 0.26 Max: 5.4
Current: 0.95

During the past 8 years, the highest FCF Margin % of Moriroku Holdings Co was 5.40%. The lowest was -4.27%. And the median was 0.26%.

TSE:4249's FCF Margin % is ranked worse than
50.2% of 1534 companies
in the Chemicals industry
Industry Median: 1 vs TSE:4249: 0.95

Moriroku Holdings Co FCF Margin % Historical Data

The historical data trend for Moriroku Holdings 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.

Moriroku Holdings Co FCF Margin % Chart

Moriroku Holdings Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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5.40

-4.27

1.43

-3.08

0.93

Moriroku Holdings 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															-	-	-	-	-

Competitive Comparison of Moriroku Holdings Co's FCF Margin %

For the Chemicals subindustry, Moriroku Holdings 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.

Moriroku Holdings Co's FCF Margin % Distribution in the Chemicals Industry

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

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

Moriroku Holdings Co FCF Margin % Calculation

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

Moriroku Holdings 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 )
	=	1323	/	142019
	=	0.93 %

Moriroku Holdings 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	/	39116
	=	0.00 %

Moriroku Holdings Co FCF Margin % Related Terms

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Moriroku Holdings Co (TSE:4249) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Moriroku Holdings Co Ltd (TSE:4249) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

18th Floor, Higashi-kan, Shin-Aoyama Building 1-1-1, Minami-Aoyama, Minato-ku, Tokyo, JPN, 107-0062

Website

http://www.moriroku.co.jp

Moriroku Holdings Co Ltd engages in selling and exporting/importing chemical goods. It also manufactures and sells synthetic resin products; and resin parts for car use. The company has operations in Japan.

Moriroku Holdings Co (TSE:4249) Headlines

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