TOWA Pharmaceutical Co (TSE:4553) FCF Margin % : 0.00% (As of Dec. 2023)

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What is TOWA Pharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TOWA Pharmaceutical Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. TOWA Pharmaceutical Co's Revenue for the three months ended in Dec. 2023 was 円60,929 Mil. Therefore, TOWA Pharmaceutical Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, TOWA Pharmaceutical Co's current FCF Yield % is -20.76%.

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

TSE:4553' s FCF Margin % Range Over the Past 10 Years
Min: -13.37 Med: 0.63 Max: 13.13
Current: -11.79

During the past 13 years, the highest FCF Margin % of TOWA Pharmaceutical Co was 13.13%. The lowest was -13.37%. And the median was 0.63%.

TSE:4553's FCF Margin % is ranked worse than
69.91% of 1027 companies
in the Drug Manufacturers industry
Industry Median: -0.52 vs TSE:4553: -11.79

TOWA Pharmaceutical Co FCF Margin % Historical Data

The historical data trend for TOWA Pharmaceutical 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 Pharmaceutical Co FCF Margin % Chart

TOWA Pharmaceutical Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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7.28

13.13

1.37

5.16

-13.37

TOWA Pharmaceutical Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of TOWA Pharmaceutical Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, TOWA Pharmaceutical 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 Pharmaceutical Co's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, TOWA Pharmaceutical Co's FCF Margin % distribution charts can be found below:

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

TOWA Pharmaceutical Co FCF Margin % Calculation

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

TOWA Pharmaceutical Co's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-27925	/	208859
	=	-13.37 %

TOWA Pharmaceutical 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	/	60929
	=	0.00 %

TOWA Pharmaceutical Co FCF Margin % Related Terms

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TOWA Pharmaceutical Co (TSE:4553) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » TOWA Pharmaceutical Co Ltd (TSE:4553) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-11, Shinbashi-cho, Kadoma, Osaka, JPN, 571-8580

Website

http://www.towayakuhin.co.jp

TOWA Pharmaceutical Co Ltd is a Japan based pharmaceutical company engaged in research and development, production, and marketing of generic drugs. It also provides drug consulting services for patients and their families and relatives. It organizes academic seminars for medical professionals and posts articles in journals. It participates in training for pharmacists. The company has three main plants in operation namely Osaka plant, Okayama plant, and Yamagata plant. Towa has offers more than 500 drugs to meet the diverse therapeutic requirements including lifestyle related diseases such as hypertension and diabetes, digestive system diseases, nervous system diseases and allergic diseases, vitamins and antibiotics.

TOWA Pharmaceutical Co (TSE:4553) Headlines

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