Kotobuki Spirits Co (TSE:2222) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Kotobuki Spirits Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kotobuki Spirits Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Kotobuki Spirits Co's Revenue for the three months ended in Dec. 2023 was 円18,145 Mil. Therefore, Kotobuki Spirits Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Kotobuki Spirits Co's current FCF Yield % is 3.25%.

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

TSE:2222' s FCF Margin % Range Over the Past 10 Years
Min: -2.5 Med: 7.53 Max: 16.96
Current: 13.98

During the past 13 years, the highest FCF Margin % of Kotobuki Spirits Co was 16.96%. The lowest was -2.50%. And the median was 7.53%.

TSE:2222's FCF Margin % is ranked better than
88.34% of 1879 companies
in the Consumer Packaged Goods industry
Industry Median: 2.19 vs TSE:2222: 13.98

Kotobuki Spirits Co FCF Margin % Historical Data

The historical data trend for Kotobuki Spirits 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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Kotobuki Spirits Co FCF Margin % Chart

Kotobuki Spirits Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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9.45

-2.50

11.87

16.96

13.98

Kotobuki Spirits Co 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 Kotobuki Spirits Co's FCF Margin %

For the Confectioners subindustry, Kotobuki Spirits 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.

Kotobuki Spirits Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kotobuki Spirits Co's FCF Margin % distribution charts can be found below:

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

Kotobuki Spirits Co FCF Margin % Calculation

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

Kotobuki Spirits Co's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	8952.217	/	64035.728
	=	13.98 %

Kotobuki Spirits 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	/	18144.863
	=	0.00 %

Kotobuki Spirits Co FCF Margin % Related Terms

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Kotobuki Spirits Co (TSE:2222) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kotobuki Spirits Co Ltd (TSE:2222) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2028 Hatagasaki, Tottori Prefecture, Yonago, JPN

Website

https://www.kotobukispirits.co.jp

Kotobuki Spirits Co., Ltd.is a Japan-based company which is engaged in the manufacture and sale of confectionery products under various shop brands. The company markets its products under Inaba's white rabbit, KAnoZA, Beauty & health care, JERSEY HILLS, Buddies of Izumo, Sanin Yoshirozu Honpo, Sousse castle of sweets, Raw material sales and others.

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