KH Neochem Co (TSE:4189) FCF Margin % : 0.00% (As of Mar. 2024)

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What is KH Neochem Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KH Neochem Co's Free Cash Flow for the three months ended in Mar. 2024 was 円0 Mil. KH Neochem Co's Revenue for the three months ended in Mar. 2024 was 円26,973 Mil. Therefore, KH Neochem Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, KH Neochem Co's current FCF Yield % is 9.72%.

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

TSE:4189' s FCF Margin % Range Over the Past 10 Years
Min: -5.43 Med: 3.6 Max: 11.33
Current: 7

During the past 9 years, the highest FCF Margin % of KH Neochem Co was 11.33%. The lowest was -5.43%. And the median was 3.60%.

TSE:4189's FCF Margin % is ranked better than
71.14% of 1535 companies
in the Chemicals industry
Industry Median: 1.11 vs TSE:4189: 7.00

KH Neochem Co FCF Margin % Historical Data

The historical data trend for KH Neochem 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.

KH Neochem Co FCF Margin % Chart

KH Neochem Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.03

-5.43

11.10

-4.67

6.89

KH Neochem 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 KH Neochem Co's FCF Margin %

For the Chemicals subindustry, KH Neochem 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.

KH Neochem Co's FCF Margin % Distribution in the Chemicals Industry

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

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

KH Neochem Co FCF Margin % Calculation

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

KH Neochem Co'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 )
	=	7944	/	115217
	=	6.89 %

KH Neochem 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	/	26973
	=	0.00 %

KH Neochem Co FCF Margin % Related Terms

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KH Neochem Co (TSE:4189) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » KH Neochem Co Ltd (TSE:4189) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-3-1, Nihonbashi-Muromachi, 7th Floor, Muromachi Furukawa Mitsui Building, Chuo-ku, Tokyo, JPN, 103-0022

Website

http://www.khneochem.co.jp

KH Neochem Co Ltd is engaged in the production and sale of various chemical products. It offers products including solvents, plasticizer alcohols and raw materials for refrigeration lubricants.

KH Neochem Co (TSE:4189) Headlines

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