GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dai Nippon Toryo Co Ltd (TSE:4611) » Definitions » FCF Margin %

Dai Nippon Toryo Co (TSE:4611) FCF Margin % : 0.00% (As of Dec. 2023)


View and export this data going back to 1949. Start your Free Trial

What is Dai Nippon Toryo Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dai Nippon Toryo Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Dai Nippon Toryo Co's Revenue for the three months ended in Dec. 2023 was 円18,411 Mil. Therefore, Dai Nippon Toryo Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Dai Nippon Toryo Co's current FCF Yield % is -1.98%.

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

TSE:4611' s FCF Margin % Range Over the Past 10 Years
Min: -2.58   Med: 2.71   Max: 6.55
Current: -1.03


During the past 13 years, the highest FCF Margin % of Dai Nippon Toryo Co was 6.55%. The lowest was -2.58%. And the median was 2.71%.

TSE:4611's FCF Margin % is ranked worse than
59.14% of 1532 companies
in the Chemicals industry
Industry Median: 1.23 vs TSE:4611: -1.03


Dai Nippon Toryo Co FCF Margin % Historical Data

The historical data trend for Dai Nippon Toryo 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.

Dai Nippon Toryo Co FCF Margin % Chart

Dai Nippon Toryo Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 1.17 2.80 -2.58 -1.03

Dai Nippon Toryo Co 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 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 Dai Nippon Toryo Co's FCF Margin %

For the Specialty Chemicals subindustry, Dai Nippon Toryo 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.


Dai Nippon Toryo Co's FCF Margin % Distribution in the Chemicals Industry

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

* The bar in red indicates where Dai Nippon Toryo Co's FCF Margin % falls into.



Dai Nippon Toryo Co FCF Margin % Calculation

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

Dai Nippon Toryo Co's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=-739/71940
=-1.03 %

Dai Nippon Toryo 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 )
=0/18411
=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.


Dai Nippon Toryo Co FCF Margin % Related Terms

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


Dai Nippon Toryo Co (TSE:4611) Business Description

Traded in Other Exchanges
N/A
Address
1-124, Nishikujo 6-chome, Konohana-ku, Osaka, JPN, 554-0012
Dai Nippon Toryo Co Ltd is a Japan-based company engaged in the production and sales of coatings and jet inks. Its product lines include protective, decorative, automobile, and industrial. Products offered by the company include anticorrosive coatings, water-based coatings, and coatings for industrial use. Protective coatings are used in the steel frames of buildings, bridges, industrial plants, and concrete structures. Decorative coatings are used for the interiors, exteriors, and roofs of residential buildings. Automobile coatings are used in automotive components, such as bumpers, door mirrors, and other interior and exterior components. Industrial coatings are designed for applications, such as curtain walls, aluminum sashes, steel furniture, agricultural and construction machinery.

Dai Nippon Toryo Co (TSE:4611) Headlines

No Headlines