ITO EN (TSE:2593) FCF Margin % : 0.00% (As of Jan. 2024)

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

What is ITO EN FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ITO EN's Free Cash Flow for the three months ended in Jan. 2024 was 円0 Mil. ITO EN's Revenue for the three months ended in Jan. 2024 was 円103,724 Mil. Therefore, ITO EN's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.

As of today, ITO EN's current FCF Yield % is 4.17%.

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

TSE:2593' s FCF Margin % Range Over the Past 10 Years
Min: 2.97 Med: 3.74 Max: 4.65
Current: 3.73

During the past 13 years, the highest FCF Margin % of ITO EN was 4.65%. The lowest was 2.97%. And the median was 3.74%.

TSE:2593's FCF Margin % is ranked worse than
55.05% of 109 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5 vs TSE:2593: 3.73

ITO EN FCF Margin % Historical Data

The historical data trend for ITO EN'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.

ITO EN FCF Margin % Chart

ITO EN Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Margin %

Get a 7-Day Free Trial

3.18

2.97

4.09

3.59

3.89

ITO EN Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of ITO EN's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, ITO EN'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.

ITO EN's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, ITO EN's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ITO EN's FCF Margin % falls into.

ITO EN FCF Margin % Calculation

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

ITO EN's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2023 )	/	Revenue (A: Apr. 2023 )
	=	16786	/	431674
	=	3.89 %

ITO EN's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	0	/	103724
	=	0.00 %

ITO EN FCF Margin % Related Terms

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

ITO EN (TSE:2593) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » ITO EN Ltd (TSE:2593) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ITOEF:USA

Address

47-10, Honmachi 3-chome, Shibuya-ku, Tokyo, JPN, 151-8550

Website

https://www.itoen.co.jp

ITO EN Ltd makes beverages and other tea and nutritional products that it sells in Japan. Ito En primarily sells green tea products, including ready-to-drink beverages, tea bags, and other tea leaf products, under its Oi Ocha brand. Other beverages the company sells include black tea, Chinese tea, coffee, vegetable beverages, fruit beverages, mineral water, and functional beverages. The Leaf- and Drink-Related business segment makes up roughly 90% of the company's total revenue. Most remaining revenue is generated from Ito En's restaurant business, which operates hundreds of Tully's coffee shops in Japan.

ITO EN (TSE:2593) Headlines

No Headlines