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Katongyo Co (TSE:9869) FCF Margin % : 0.00% (As of Mar. 2024)


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What is Katongyo Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Katongyo Co's Free Cash Flow for the three months ended in Mar. 2024 was 円0 Mil. Katongyo Co's Revenue for the three months ended in Mar. 2024 was 円281,411 Mil. Therefore, Katongyo Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Katongyo Co's current FCF Yield % is 4.86%.

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

TSE:9869' s FCF Margin % Range Over the Past 10 Years
Min: 0.55   Med: 0.9   Max: 1.37
Current: 0.55


During the past 13 years, the highest FCF Margin % of Katongyo Co was 1.37%. The lowest was 0.55%. And the median was 0.90%.

TSE:9869's FCF Margin % is ranked worse than
68.59% of 312 companies
in the Retail - Defensive industry
Industry Median: 2.2 vs TSE:9869: 0.55


Katongyo Co FCF Margin % Historical Data

The historical data trend for Katongyo 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.

Katongyo Co FCF Margin % Chart

Katongyo Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.33 0.89 0.64 0.98 0.57

Katongyo 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 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 Katongyo Co's FCF Margin %

For the Food Distribution subindustry, Katongyo 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.


Katongyo Co's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Katongyo Co's FCF Margin % distribution charts can be found below:

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



Katongyo Co FCF Margin % Calculation

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

Katongyo Co's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=6308/1099391
=0.57 %

Katongyo 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 )
=0/281411
=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.


Katongyo Co FCF Margin % Related Terms

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Katongyo Co (TSE:9869) Business Description

Traded in Other Exchanges
N/A
Address
9-20 Matsubara-cho, Nishinomiya-shi, JPN, 662-8543
Kato Sangyo Co Ltd is a food wholesale company that handles processed foods. The company is primarily located in Japan. The company segments its operations into room temperature distribution, low temperature distribution, alcoholic beverage distribution, and other. The room temperature distribution segment involves wholesale processed foods and confections. The low temperature distribution segment engages in wholesale low-temperature foods and agricultural products. The alcoholic beverage distribution segment operates in wholesale alcoholic beverages. The other segment relates to the company's logistic business and insurance agency business.

Katongyo Co (TSE:9869) Headlines

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