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Graphite Design (TSE:7847) FCF Margin % : 0.00% (As of Aug. 2024)


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What is Graphite Design FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Graphite Design's Free Cash Flow for the three months ended in Aug. 2024 was 円0 Mil. Graphite Design's Revenue for the three months ended in Aug. 2024 was 円915 Mil. Therefore, Graphite Design's FCF Margin % for the quarter that ended in Aug. 2024 was 0.00%.

As of today, Graphite Design's current FCF Yield % is 2.40%.

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

TSE:7847' s FCF Margin % Range Over the Past 10 Years
Min: -6.95   Med: 4.7   Max: 21.28
Current: 3.96


During the past 13 years, the highest FCF Margin % of Graphite Design was 21.28%. The lowest was -6.95%. And the median was 4.70%.

TSE:7847's FCF Margin % is ranked worse than
58.57% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.755 vs TSE:7847: 3.96


Graphite Design FCF Margin % Historical Data

The historical data trend for Graphite Design'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.

Graphite Design FCF Margin % Chart

Graphite Design Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.65 2.11 21.28 1.55 4.56

Graphite Design Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 Graphite Design's FCF Margin %

For the Leisure subindustry, Graphite Design'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.


Graphite Design's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Graphite Design's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Graphite Design's FCF Margin % falls into.


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Graphite Design FCF Margin % Calculation

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

Graphite Design's FCF Margin for the fiscal year that ended in Feb. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2024 )/Revenue (A: Feb. 2024 )
=120.932/2652.847
=4.56 %

Graphite Design's FCF Margin for the quarter that ended in Aug. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Aug. 2024 )/Revenue (Q: Aug. 2024 )
=0/914.987
=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.


Graphite Design FCF Margin % Related Terms

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Graphite Design Business Description

Traded in Other Exchanges
N/A
Address
2474-1 Ota, Chichibu-shi, Saitama, JPN, 368 - 2006
Graphite Design Inc is engaged in manufacture and sale of golf club shaft assembly and processing of golf club, and manufacture of various pipe molded products using carbon fiber.

Graphite Design Headlines

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