GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Ricoh Leasing Co Ltd (TSE:8566) » Definitions » FCF Margin %

Ricoh Leasing Co (TSE:8566) FCF Margin % : 0.00% (As of Dec. 2023)


View and export this data going back to 1996. Start your Free Trial

What is Ricoh Leasing Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ricoh Leasing Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Ricoh Leasing Co's Revenue for the three months ended in Dec. 2023 was 円79,657 Mil. Therefore, Ricoh Leasing Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Ricoh Leasing Co's current FCF Yield % is -10.23%.

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

TSE:8566' s FCF Margin % Range Over the Past 10 Years
Min: -26.96   Med: -11.86   Max: 7.43
Current: -5.46


During the past 13 years, the highest FCF Margin % of Ricoh Leasing Co was 7.43%. The lowest was -26.96%. And the median was -11.86%.

TSE:8566's FCF Margin % is ranked worse than
50.87% of 517 companies
in the Credit Services industry
Industry Median: -4.66 vs TSE:8566: -5.46


Ricoh Leasing Co FCF Margin % Historical Data

The historical data trend for Ricoh Leasing 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.

Ricoh Leasing Co FCF Margin % Chart

Ricoh Leasing Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.42 -26.96 7.43 0.43 -5.65

Ricoh Leasing 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 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 Ricoh Leasing Co's FCF Margin %

For the Credit Services subindustry, Ricoh Leasing 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.


Ricoh Leasing Co's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Ricoh Leasing Co's FCF Margin % distribution charts can be found below:

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



Ricoh Leasing Co FCF Margin % Calculation

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

Ricoh Leasing 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 )
=-16897/298889
=-5.65 %

Ricoh Leasing 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 )
=0/79657
=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.


Ricoh Leasing Co FCF Margin % Related Terms

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


Ricoh Leasing Co (TSE:8566) Business Description

Traded in Other Exchanges
N/A
Address
1-7-12 Shinonome, Koto-ku, Tokyo, JPN, 135-8518
Ricoh Leasing has two primary businesses: lease and installments, and financial services. The lease and installments business, which accounts for the vast majority of the company's revenue, provides business leasing, rental, installment, and credit products for business equipment, information-related equipment, medical equipment, and environment-related equipment. In the financial-services business, Ricoh provides loans to individuals, doctors, and corporations. It also serves as an agent to collect accounts receivable and provide billing services, and it has a credit card business and an asset-management service.

Ricoh Leasing Co (TSE:8566) Headlines

No Headlines