Cube Co (TSE:7112) FCF Margin % : 0.00% (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Cube Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cube Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Cube Co's Revenue for the three months ended in Dec. 2023 was 円1,029 Mil. Therefore, Cube Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Cube Co's current FCF Yield % is -9.11%.

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

TSE:7112' s FCF Margin % Range Over the Past 10 Years
Min: -16.23 Med: 7.98 Max: 25.57
Current: -16.23

During the past 4 years, the highest FCF Margin % of Cube Co was 25.57%. The lowest was -16.23%. And the median was 7.98%.

TSE:7112's FCF Margin % is ranked worse than
86.86% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.88 vs TSE:7112: -16.23

Cube Co FCF Margin % Historical Data

The historical data trend for Cube 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.

Cube Co FCF Margin % Chart

Cube Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

9.47

25.57

6.48

-7.77

Cube Co Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-	-	-	-	-

Competitive Comparison of Cube Co's FCF Margin %

For the Apparel Manufacturing subindustry, Cube 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.

Cube Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cube Co's FCF Margin % distribution charts can be found below:

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

Cube Co FCF Margin % Calculation

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

Cube Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-377.544	/	4857.663
	=	-7.77 %

Cube 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	/	1029.333
	=	0.00 %

Cube Co FCF Margin % Related Terms

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

Cube Co (TSE:7112) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cube Co Ltd (TSE:7112) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-17-7 Akasaka, Minato-ku, Tokyo, JPN, 107-0052

Website

https://www.cube-co.com

Cube Co Ltd is a manufacturer and retailer of private-label MARK & LONA apparel and goods.

Cube Co (TSE:7112) Headlines

No Headlines