Puequ Co (TSE:9264) FCF Margin % : 0.00% (As of Aug. 2024)

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What is Puequ Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Puequ Co's Free Cash Flow for the three months ended in Aug. 2024 was 円0 Mil. Puequ Co's Revenue for the three months ended in Aug. 2024 was 円2,091 Mil. Therefore, Puequ Co's FCF Margin % for the quarter that ended in Aug. 2024 was 0.00%.

As of today, Puequ Co's current FCF Yield % is -4.38%.

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

TSE:9264' s FCF Margin % Range Over the Past 10 Years
Min: -14.47 Med: -1.08 Max: 6.75
Current: -3.15

During the past 10 years, the highest FCF Margin % of Puequ Co was 6.75%. The lowest was -14.47%. And the median was -1.08%.

TSE:9264's FCF Margin % is ranked worse than
66.07% of 2977 companies
in the Industrial Products industry
Industry Median: 1.86 vs TSE:9264: -3.15

Puequ Co FCF Margin % Historical Data

The historical data trend for Puequ 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.

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Puequ Co FCF Margin % Chart

Puequ Co Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

FCF Margin %

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-1.08

6.75

0.56

-1.09

-3.15

Puequ Co 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															-	-	-	-	-

Competitive Comparison of Puequ Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Puequ 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.

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

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

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

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Puequ Co FCF Margin % Calculation

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

Puequ Co's FCF Margin for the fiscal year that ended in Aug. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2024 )	/	Revenue (A: Aug. 2024 )
	=	-263.589	/	8371.947
	=	-3.15 %

Puequ Co'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	/	2091.352
	=	0.00 %

Puequ Co FCF Margin % Related Terms

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Puequ Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Puequ Co Ltd (TSE:9264) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-1-12 Minamizano-cho, Fukuyama, Hiroshima, JPN, 721-0973

Website

http://www.puequ.co.jp

Puequ Co Ltd is engaged in production and sale of diversified machinery. It offers pumps, blowers, air conditioners, factory, equipment, energy, power and heavy machinery related equipment. The company also offers repair and maintenance services; manufacture and sale of heat exchangers; disaster prevention equipment; industrial equipment; and construction machinery and tools.

Puequ Co Headlines

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