Towa Hi System Co (TSE:4172) FCF Margin % : 0.00% (As of Mar. 2024)

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What is Towa Hi System Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Towa Hi System Co's Free Cash Flow for the three months ended in Mar. 2024 was 円0 Mil. Towa Hi System Co's Revenue for the three months ended in Mar. 2024 was 円630 Mil. Therefore, Towa Hi System Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Towa Hi System Co's current FCF Yield % is -2.89%.

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

TSE:4172' s FCF Margin % Range Over the Past 10 Years
Min: -6.23 Med: 8.1 Max: 21.01
Current: -6.23

During the past 6 years, the highest FCF Margin % of Towa Hi System Co was 21.01%. The lowest was -6.23%. And the median was 8.10%.

TSE:4172's FCF Margin % is ranked worse than
67.07% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 1.26 vs TSE:4172: -6.23

Towa Hi System Co FCF Margin % Historical Data

The historical data trend for Towa Hi System 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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Towa Hi System Co FCF Margin % Chart

Towa Hi System Co Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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14.36

21.01

5.18

11.01

-5.67

Towa Hi System Co Quarterly Data
	Sep18	Sep19	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 Towa Hi System Co's FCF Margin %

For the Health Information Services subindustry, Towa Hi System 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.

Towa Hi System Co's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Towa Hi System Co's FCF Margin % distribution charts can be found below:

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

Towa Hi System Co FCF Margin % Calculation

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

Towa Hi System Co's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-115.801	/	2041.688
	=	-5.67 %

Towa Hi System Co'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	/	629.876
	=	0.00 %

Towa Hi System Co FCF Margin % Related Terms

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Towa Hi System Co (TSE:4172) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Towa Hi System Co Ltd (TSE:4172) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-12-33 Noda, Kita-ku, Okayama, JPN, 700-0971

Website

https://www.towa-hi-sys.co.jp

Towa Hi System Co Ltd is involved in the research and development, sales and support of integrated electronic medical record system for dental clinics.

Towa Hi System Co (TSE:4172) Headlines

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