Sanoyas Holdings (TSE:7022) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Sanoyas Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sanoyas Holdings's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Sanoyas Holdings's Revenue for the three months ended in Dec. 2023 was 円6,951 Mil. Therefore, Sanoyas Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Sanoyas Holdings's current FCF Yield % is -26.73%.

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

TSE:7022' s FCF Margin % Range Over the Past 10 Years
Min: -16.79 Med: -6.83 Max: 14.22
Current: -7.51

During the past 13 years, the highest FCF Margin % of Sanoyas Holdings was 14.22%. The lowest was -16.79%. And the median was -6.83%.

TSE:7022's FCF Margin % is ranked worse than
62.3% of 305 companies
in the Aerospace & Defense industry
Industry Median: -0.87 vs TSE:7022: -7.51

Sanoyas Holdings FCF Margin % Historical Data

The historical data trend for Sanoyas Holdings'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.

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Sanoyas Holdings FCF Margin % Chart

Sanoyas Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-5.41

-11.35

-8.48

-4.67

-8.25

Sanoyas Holdings 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 Sanoyas Holdings's FCF Margin %

For the Aerospace & Defense subindustry, Sanoyas Holdings'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.

Sanoyas Holdings's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Sanoyas Holdings's FCF Margin % distribution charts can be found below:

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

Sanoyas Holdings FCF Margin % Calculation

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

Sanoyas Holdings'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 )
	=	-1661	/	20145
	=	-8.25 %

Sanoyas Holdings'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	/	6951
	=	0.00 %

Sanoyas Holdings FCF Margin % Related Terms

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Sanoyas Holdings (TSE:7022) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Sanoyas Holdings Corp (TSE:7022) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-3-23 Nakanoshima, Osaka, JPN

Website

http://www.sanoyas.co.jp

Sanoyas Holdings Corp is a Japan-based company engages in the management of its group companies which are in the design, manufacture, sale, lease, repair, and maintenance of marine and industrial equipment.

Sanoyas Holdings (TSE:7022) Headlines

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