Shokubun Co (TSE:9969) FCF Margin % : 0.00% (As of Dec. 2023)

View and export this data going back to 2001. Start your Free Trial

What is Shokubun Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shokubun Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Shokubun Co's Revenue for the three months ended in Dec. 2023 was 円1,781 Mil. Therefore, Shokubun Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Shokubun Co's current FCF Yield % is 0.37%.

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

TSE:9969' s FCF Margin % Range Over the Past 10 Years
Min: -5.95 Med: 0.4 Max: 4.9
Current: 0.22

During the past 13 years, the highest FCF Margin % of Shokubun Co was 4.90%. The lowest was -5.95%. And the median was 0.40%.

TSE:9969's FCF Margin % is ranked worse than
71.92% of 349 companies
in the Restaurants industry
Industry Median: 4.56 vs TSE:9969: 0.22

Shokubun Co FCF Margin % Historical Data

The historical data trend for Shokubun 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.

Shokubun Co FCF Margin % Chart

Shokubun Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

-1.69

-0.98

4.90

1.91

0.21

Shokubun Co 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 Shokubun Co's FCF Margin %

For the Restaurants subindustry, Shokubun 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.

Shokubun Co's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Shokubun Co's FCF Margin % distribution charts can be found below:

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

Shokubun Co FCF Margin % Calculation

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

Shokubun Co'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 )
	=	14.701	/	7017.045
	=	0.21 %

Shokubun Co'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	/	1780.962
	=	0.00 %

Shokubun Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Shokubun Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Shokubun Co (TSE:9969) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Shokubun Co Ltd (TSE:9969) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1807 3-chome Takadai 3 Moriyama-ku, Nagoya, JPN, 463-8536

Website

http://www.shokubun.co.jp

Shokubun Co Ltd is a Japan-based company mainly engaged in the delivery of home-use comprehensive food, commercial grocery sales, and consultation management of business meals. It offers various services including menu planning, product development, purchasing business, quality management, delivery of household foodstuffs, balanced nutrition box lunch delivery, and sale of souvenir dishes, gifts planning, and tailored dishes according to the season.

Shokubun Co (TSE:9969) Headlines

No Headlines