Denka Co (Denka Co) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Denka Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Denka Co's Free Cash Flow for the three months ended in Dec. 2023 was $0 Mil. Denka Co's Revenue for the three months ended in Dec. 2023 was $705 Mil. Therefore, Denka Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Denka Co's current FCF Yield % is -4.24%.

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

DENKF' s FCF Margin % Range Over the Past 10 Years
Min: -7.58 Med: 1.63 Max: 6.62
Current: -2.1

During the past 13 years, the highest FCF Margin % of Denka Co was 6.62%. The lowest was -7.58%. And the median was 1.63%.

DENKF's FCF Margin % is ranked worse than
61.86% of 1534 companies
in the Chemicals industry
Industry Median: 1 vs DENKF: -2.10

Denka Co FCF Margin % Historical Data

The historical data trend for Denka 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.

Denka Co FCF Margin % Chart

Denka Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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2.13

0.88

1.22

-7.58

-2.16

Denka 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 Denka Co's FCF Margin %

For the Chemicals subindustry, Denka 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.

Denka Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Denka Co's FCF Margin % distribution charts can be found below:

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

Denka Co FCF Margin % Calculation

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

Denka 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 )
	=	-56.195	/	2598.229
	=	-2.16 %

Denka 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	/	704.771
	=	0.00 %

Denka Co FCF Margin % Related Terms

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Denka Co (Denka Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Denka Co Ltd (OTCPK:DENKF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

4061:Japan DIK:Germany DIK:Germany

Address

Nihonbashi Mitsui Tower, 1-1, Nihonbashi-Muromachi, 2-Chome Chuo-ku, Tokyo, JPN, 103-8338

Website

http://www.denka.co.jp

Denka Co Ltd manufactures and sells chemicals, plastics, and chemical-based products. The firm organizes itself into four segments based on product type. The elastomers and performance plastics segment, which generates more revenue than any other segment, sells rubber products used by the automotive industry and plastics used to manufacture electronics including televisions. The infrastructure and social solutions segment sells cement and fertilizer to the construction and building industries. The electronics and innovative products segment sells film, and resins used by the electronics industry. The life science and environment products segment sells housing materials including rain gutters, plastic food packaging materials, and industrial materials including electrical tape.

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