Astena Holdings Co (TSE:8095) FCF Margin % : 0.00% (As of Feb. 2024)

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What is Astena Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Astena Holdings Co's Free Cash Flow for the three months ended in Feb. 2024 was 円0 Mil. Astena Holdings Co's Revenue for the three months ended in Feb. 2024 was 円13,426 Mil. Therefore, Astena Holdings Co's FCF Margin % for the quarter that ended in Feb. 2024 was 0.00%.

As of today, Astena Holdings Co's current FCF Yield % is -13.22%.

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

TSE:8095' s FCF Margin % Range Over the Past 10 Years
Min: -7.6 Med: 0.41 Max: 3.66
Current: -4.79

During the past 13 years, the highest FCF Margin % of Astena Holdings Co was 3.66%. The lowest was -7.60%. And the median was 0.41%.

TSE:8095's FCF Margin % is ranked worse than
75.24% of 521 companies
in the Conglomerates industry
Industry Median: 2.45 vs TSE:8095: -4.79

Astena Holdings Co FCF Margin % Historical Data

The historical data trend for Astena Holdings 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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Astena Holdings Co FCF Margin % Chart

Astena Holdings Co Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

FCF Margin %

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0.18

3.66

-2.97

-7.60

-4.85

Astena Holdings Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Astena Holdings Co's FCF Margin %

For the Conglomerates subindustry, Astena Holdings 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.

Astena Holdings Co's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Astena Holdings Co's FCF Margin % distribution charts can be found below:

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

Astena Holdings Co FCF Margin % Calculation

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

Astena Holdings Co's FCF Margin for the fiscal year that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Nov. 2023 )	/	Revenue (A: Nov. 2023 )
	=	-2521.099	/	51984.426
	=	-4.85 %

Astena Holdings Co's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	0	/	13426.497
	=	0.00 %

Astena Holdings Co FCF Margin % Related Terms

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Astena Holdings Co (TSE:8095) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Astena Holdings Co Ltd (TSE:8095) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8-2 Nihonbashi Honcho 4-Chome, Chuo-ku, Tokyo, JPN, 103-8403

Website

http://www.iwaki-kk.co.jp

Astena Holdings Co Ltd formerly Iwaki & Co Ltd is engaged in sale of pharmaceuticals, quasi-medicines, veterinary drugs, and medical equipment. It is also engaged in the sale of raw materials for medicines and cosmetics, health foods, chemicals and synthetic resins.

Astena Holdings Co (TSE:8095) Headlines

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