Canon Electronics (TSE:7739) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Canon Electronics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Canon Electronics's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Canon Electronics's Revenue for the three months ended in Dec. 2023 was 円24,945 Mil. Therefore, Canon Electronics's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Canon Electronics's current FCF Yield % is 7.71%.

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

TSE:7739' s FCF Margin % Range Over the Past 10 Years
Min: -3.64 Med: 4.72 Max: 9.41
Current: 7.29

During the past 13 years, the highest FCF Margin % of Canon Electronics was 9.41%. The lowest was -3.64%. And the median was 4.72%.

TSE:7739's FCF Margin % is ranked better than
70.23% of 2459 companies
in the Hardware industry
Industry Median: 1.56 vs TSE:7739: 7.29

Canon Electronics FCF Margin % Historical Data

The historical data trend for Canon Electronics'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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Canon Electronics FCF Margin % Chart

Canon Electronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.37

0.92

-3.64

-1.21

7.12

Canon Electronics 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															-	-	-	-	-

Competitive Comparison of Canon Electronics's FCF Margin %

For the Computer Hardware subindustry, Canon Electronics'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.

Canon Electronics's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Canon Electronics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Canon Electronics's FCF Margin % falls into.

Canon Electronics FCF Margin % Calculation

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

Canon Electronics'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 )
	=	6861	/	96321
	=	7.12 %

Canon Electronics'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	/	24945
	=	0.00 %

Canon Electronics FCF Margin % Related Terms

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Canon Electronics (TSE:7739) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Canon Electronics Inc (TSE:7739) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CAOEF:USA

Address

1248 Shimokagemori, Chichibu-shi, Saitama, JPN, 369-1892

Website

http://www.canon-elec.co.jp

Canon Electronics Inc is a Japanese company engaged in the development, production, and sales of precision machines and instruments, electric and electronic machines and instruments; information devices; software for computers and communications devices. The company mainly manufactures various scanners such as document scanners, network scanner, and check scanner.

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