Central Forest Group (NGO:7675) FCF Margin % : 0.00% (As of Mar. 2024)

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What is Central Forest Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Central Forest Group's Free Cash Flow for the three months ended in Mar. 2024 was 円0 Mil. Central Forest Group's Revenue for the three months ended in Mar. 2024 was 円77,334 Mil. Therefore, Central Forest Group's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Central Forest Group's current FCF Yield % is 13.47%.

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

NGO:7675' s FCF Margin % Range Over the Past 10 Years
Min: 0.43 Med: 0.77 Max: 1.06
Current: 0.76

During the past 5 years, the highest FCF Margin % of Central Forest Group was 1.06%. The lowest was 0.43%. And the median was 0.77%.

NGO:7675's FCF Margin % is ranked worse than
66.24% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.245 vs NGO:7675: 0.76

Central Forest Group FCF Margin % Historical Data

The historical data trend for Central Forest Group'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.

Central Forest Group FCF Margin % Chart

Central Forest Group Annual Data

Trend

Sep19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

0.84

0.72

1.06

0.43

0.77

Central Forest Group Quarterly Data
	Jun19	Sep19	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 Central Forest Group's FCF Margin %

For the Food Distribution subindustry, Central Forest Group'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.

Central Forest Group's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Central Forest Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Central Forest Group's FCF Margin % falls into.

Central Forest Group FCF Margin % Calculation

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

Central Forest Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	2520	/	328838
	=	0.77 %

Central Forest Group's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0	/	77334
	=	0.00 %

Central Forest Group FCF Margin % Related Terms

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Central Forest Group (NGO:7675) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Central Forest Group Inc (NGO:7675) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 4, Kawanami-cho, Atsuta-ku, Nagoya, JPN, 456-0072

Website

https://www.centralforestgroup.co.jp

Central Forest Group Inc is engaged in the business of wholesale of food products such as alcoholic beverages among others.

Central Forest Group (NGO:7675) Headlines

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