NEPON (TSE:7985) FCF Margin % : 0.00% (As of Dec. 2023)

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What is NEPON FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NEPON's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. NEPON's Revenue for the three months ended in Dec. 2023 was 円2,301 Mil. Therefore, NEPON's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, NEPON's current FCF Yield % is -17.25%.

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

TSE:7985' s FCF Margin % Range Over the Past 10 Years
Min: -5.27 Med: 0.36 Max: 6.75
Current: -3.49

During the past 13 years, the highest FCF Margin % of NEPON was 6.75%. The lowest was -5.27%. And the median was 0.36%.

TSE:7985's FCF Margin % is ranked worse than
66.12% of 2981 companies
in the Industrial Products industry
Industry Median: 1.38 vs TSE:7985: -3.49

NEPON FCF Margin % Historical Data

The historical data trend for NEPON'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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NEPON FCF Margin % Chart

NEPON Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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0.76

6.75

-0.61

2.42

-3.56

NEPON 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 NEPON's FCF Margin %

For the Specialty Industrial Machinery subindustry, NEPON'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.

NEPON's FCF Margin % Distribution in the Industrial Products Industry

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

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

NEPON FCF Margin % Calculation

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

NEPON'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 )
	=	-284.759	/	7992.764
	=	-3.56 %

NEPON'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	/	2300.736
	=	0.00 %

NEPON FCF Margin % Related Terms

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NEPON (TSE:7985) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » NEPON Inc (TSE:7985) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shibuya 1-chome 4-2, Shibuya-ku, Tokyo, JPN, 150-0002

Website

http://www.nepon.co.jp

NEPON Inc manufactures heating equipment for greenhouses and portable flush toilets. It also manufactures and sales agricultural machine which includes hot air heater for horticulture, heat pump for facilities gardening, hot water boiler for facilities gardening; General purpose equipment which include hot air heaters for buildings and factories, hot water boilers for commercial use, hot air generators for drying; Sanitary machine include foam wash type simple flush toilet, flushing type simple flush toilet, commercial foam wash toilet, toilet bowl; Construction related products include Design and construction of pipework, electrical work.

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