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ISHII HYOKI Co (TSE:6336) FCF Margin % : 0.00% (As of Jul. 2024)


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What is ISHII HYOKI Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ISHII HYOKI Co's Free Cash Flow for the three months ended in Jul. 2024 was 円0 Mil. ISHII HYOKI Co's Revenue for the three months ended in Jul. 2024 was 円4,287 Mil. Therefore, ISHII HYOKI Co's FCF Margin % for the quarter that ended in Jul. 2024 was 0.00%.

As of today, ISHII HYOKI Co's current FCF Yield % is 1.76%.

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

TSE:6336' s FCF Margin % Range Over the Past 10 Years
Min: -2.62   Med: 5.86   Max: 18.54
Current: 0.52


During the past 13 years, the highest FCF Margin % of ISHII HYOKI Co was 18.54%. The lowest was -2.62%. And the median was 5.86%.

TSE:6336's FCF Margin % is ranked worse than
53.94% of 2992 companies
in the Industrial Products industry
Industry Median: 1.72 vs TSE:6336: 0.52


ISHII HYOKI Co FCF Margin % Historical Data

The historical data trend for ISHII HYOKI 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.

ISHII HYOKI Co FCF Margin % Chart

ISHII HYOKI Co Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.62 14.22 8.39 4.94 0.49

ISHII HYOKI Co Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 ISHII HYOKI Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, ISHII HYOKI 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.


ISHII HYOKI Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ISHII HYOKI Co's FCF Margin % distribution charts can be found below:

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



ISHII HYOKI Co FCF Margin % Calculation

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

ISHII HYOKI Co's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2024 )/Revenue (A: Jan. 2024 )
=81.347/16729.291
=0.49 %

ISHII HYOKI Co's FCF Margin for the quarter that ended in Jul. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jul. 2024 )/Revenue (Q: Jul. 2024 )
=0/4287
=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.


ISHII HYOKI Co FCF Margin % Related Terms

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ISHII HYOKI Co Business Description

Traded in Other Exchanges
N/A
Address
No. 5, Asahioka, Kannabe-cho, Fukuyama-shi, JPN, 720-2113
ISHII HYOKI Co Ltd is engaged as a manufacturer of electrical machinery and peripheral electronic machinery parts, machinery for automobile industry, aqua clean system, and inkjet systems.

ISHII HYOKI Co Headlines

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