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C'BON COSMETICS Co (TSE:4926) FCF Margin % : 0.00% (As of Dec. 2023)


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What is C'BON COSMETICS Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. C'BON COSMETICS Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. C'BON COSMETICS Co's Revenue for the three months ended in Dec. 2023 was 円2,047 Mil. Therefore, C'BON COSMETICS Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, C'BON COSMETICS Co's current FCF Yield % is -11.70%.

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

TSE:4926' s FCF Margin % Range Over the Past 10 Years
Min: -9.12   Med: 0.67   Max: 5.71
Current: -8.15


During the past 13 years, the highest FCF Margin % of C'BON COSMETICS Co was 5.71%. The lowest was -9.12%. And the median was 0.67%.

TSE:4926's FCF Margin % is ranked worse than
79.24% of 1879 companies
in the Consumer Packaged Goods industry
Industry Median: 2.3 vs TSE:4926: -8.15


C'BON COSMETICS Co FCF Margin % Historical Data

The historical data trend for C'BON COSMETICS 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.

C'BON COSMETICS Co FCF Margin % Chart

C'BON COSMETICS Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 -1.89 -9.12 3.51 -8.22

C'BON COSMETICS 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of C'BON COSMETICS Co's FCF Margin %

For the Household & Personal Products subindustry, C'BON COSMETICS 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.


C'BON COSMETICS Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, C'BON COSMETICS Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where C'BON COSMETICS Co's FCF Margin % falls into.



C'BON COSMETICS Co FCF Margin % Calculation

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

C'BON COSMETICS 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 )
=-700.713/8525.428
=-8.22 %

C'BON COSMETICS 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 )
=0/2046.696
=0.00 %

* 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.


C'BON COSMETICS Co FCF Margin % Related Terms

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C'BON COSMETICS Co (TSE:4926) Business Description

Traded in Other Exchanges
N/A
Address
7-18-12 Roppongi, Minato-ku, Tokyo, JPN, 106-8556
C'BON COSMETICS Co Ltd is a Japan-based company engages in the manufacture and sale of cosmetics, skin care products, quasi-drugs and beauty equipment.

C'BON COSMETICS Co (TSE:4926) Headlines

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