Liberta Co (TSE:4935) FCF Margin % : 0.00% (As of Mar. 2024)

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What is Liberta Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Liberta Co's Free Cash Flow for the three months ended in Mar. 2024 was 円0 Mil. Liberta Co's Revenue for the three months ended in Mar. 2024 was 円1,651 Mil. Therefore, Liberta Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Liberta Co's current FCF Yield % is 9.43%.

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

TSE:4935' s FCF Margin % Range Over the Past 10 Years
Min: -12.43 Med: -0.39 Max: 7.79
Current: 4.21

During the past 6 years, the highest FCF Margin % of Liberta Co was 7.79%. The lowest was -12.43%. And the median was -0.39%.

TSE:4935's FCF Margin % is ranked better than
58.63% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.305 vs TSE:4935: 4.21

Liberta Co FCF Margin % Historical Data

The historical data trend for Liberta 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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Liberta Co FCF Margin % Chart

Liberta Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.92

-3.06

7.79

-12.43

4.39

Liberta Co Quarterly Data
	Dec18	Dec19	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 Liberta Co's FCF Margin %

For the Household & Personal Products subindustry, Liberta 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.

Liberta Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

Liberta Co FCF Margin % Calculation

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

Liberta 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 )
	=	311.017	/	7087.805
	=	4.39 %

Liberta 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	/	1651.29
	=	0.00 %

Liberta Co FCF Margin % Related Terms

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Liberta Co (TSE:4935) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Liberta Co Ltd (TSE:4935) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

26-1 Sakuragaoka-cho, Cerulean Tower 5th Floor, Shibuya-ku, Tokyo, JPN, 150-8512

Website

https://liberta-j.co.jp

Liberta Co Ltd is primarily engaged in the planning and sales of beauty products, toiletry products, functional clothing products and others. Further also involved in the imported watch related business in Japan.

Liberta Co (TSE:4935) Headlines

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