Alpha Purchase Co (TSE:7115) FCF Margin % : 5.44% (As of Mar. 2024)

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What is Alpha Purchase Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alpha Purchase Co's Free Cash Flow for the three months ended in Mar. 2024 was 円738 Mil. Alpha Purchase Co's Revenue for the three months ended in Mar. 2024 was 円13,567 Mil. Therefore, Alpha Purchase Co's FCF Margin % for the quarter that ended in Mar. 2024 was 5.44%.

As of today, Alpha Purchase Co's current FCF Yield % is 26.33%.

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

TSE:7115' s FCF Margin % Range Over the Past 10 Years
Min: -0.45 Med: 1.28 Max: 5.23
Current: 5.23

During the past 4 years, the highest FCF Margin % of Alpha Purchase Co was 5.23%. The lowest was -0.45%. And the median was 1.28%.

TSE:7115's FCF Margin % is ranked better than
63.78% of 2982 companies
in the Industrial Products industry
Industry Median: 1.415 vs TSE:7115: 5.23

Alpha Purchase Co FCF Margin % Historical Data

The historical data trend for Alpha Purchase 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.

Alpha Purchase Co FCF Margin % Chart

Alpha Purchase Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

3.43

-0.45

1.57

0.98

Alpha Purchase Co Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial				-12.55	-2.01	16.60	1.65	5.44

Competitive Comparison of Alpha Purchase Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Alpha Purchase 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.

Alpha Purchase Co's FCF Margin % Distribution in the Industrial Products Industry

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

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

Alpha Purchase Co FCF Margin % Calculation

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

Alpha Purchase 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 )
	=	507.932	/	51951.395
	=	0.98 %

Alpha Purchase Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	738.259	/	13566.712
	=	5.44 %

Alpha Purchase Co FCF Margin % Related Terms

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Alpha Purchase Co (TSE:7115) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Alpha Purchase Co Ltd (TSE:7115) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-4-28 Mita Minato-ku, Mitakokusai Building 15th Floor, Tokyo, JPN, 108-0073

Website

https://www.alphapurchase.co.jp

Alpha Purchase Co Ltd is engaged in the indirect material sales business and facility management business.

Alpha Purchase Co (TSE:7115) Headlines

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