ITOCHU (TSE:8001) FCF Margin % : 3.04% (As of Dec. 2023)

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What is ITOCHU FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ITOCHU's Free Cash Flow for the three months ended in Dec. 2023 was 円111,768 Mil. ITOCHU's Revenue for the three months ended in Dec. 2023 was 円3,676,963 Mil. Therefore, ITOCHU's FCF Margin % for the quarter that ended in Dec. 2023 was 3.04%.

As of today, ITOCHU's current FCF Yield % is 7.03%.

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

TSE:8001' s FCF Margin % Range Over the Past 10 Years
Min: 3.13 Med: 5.42 Max: 7.05
Current: 5.22

During the past 13 years, the highest FCF Margin % of ITOCHU was 7.05%. The lowest was 3.13%. And the median was 5.42%.

TSE:8001's FCF Margin % is ranked better than
60.81% of 518 companies
in the Conglomerates industry
Industry Median: 2.34 vs TSE:8001: 5.22

ITOCHU FCF Margin % Historical Data

The historical data trend for ITOCHU'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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ITOCHU FCF Margin % Chart

ITOCHU Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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3.13

6.18

7.05

5.24

5.33

ITOCHU 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															3.43	7.25	4.56	6.20	3.04

Competitive Comparison of ITOCHU's FCF Margin %

For the Conglomerates subindustry, ITOCHU'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.

ITOCHU's FCF Margin % Distribution in the Conglomerates Industry

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

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

ITOCHU FCF Margin % Calculation

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

ITOCHU'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 )
	=	743977	/	13945633
	=	5.33 %

ITOCHU'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 )
	=	111768	/	3676963
	=	3.04 %

ITOCHU FCF Margin % Related Terms

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ITOCHU (TSE:8001) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ITOCHU Corp (TSE:8001) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ITOCY:USA ITOCF:USA IOC:Germany IOC:Austria

Address

5-1, Kita Aoyama 2-chome, Minato-ku, Tokyo, JPN, 107-8077

Website

https://www.itochu.co.jp

ITOCHU Corp is a group of businesses that engage in importing, exporting, and trading various products. The traded goods include textiles, machinery, metals, minerals, energy, chemicals, food, general products, realty, and information and communications technology. The largest segments by net profit to the group are Food and Energy and Chemicals. Food segment pursues efficiency-oriented operations from production and distribution to retail in all areas of food from raw materials to finished products both in Japan and overseas. The energy and chemicals segment trades crude oil and oil derivatives and chemicals.

ITOCHU (TSE:8001) Headlines

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