MISUMI Group (TSE:9962) FCF Margin % : 15.61% (As of Dec. 2023)

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What is MISUMI Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MISUMI Group's Free Cash Flow for the three months ended in Dec. 2023 was 円14,474 Mil. MISUMI Group's Revenue for the three months ended in Dec. 2023 was 円92,729 Mil. Therefore, MISUMI Group's FCF Margin % for the quarter that ended in Dec. 2023 was 15.61%.

As of today, MISUMI Group's current FCF Yield % is 7.25%.

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

TSE:9962' s FCF Margin % Range Over the Past 10 Years
Min: 3.93 Med: 8.1 Max: 15.13
Current: 13.51

During the past 13 years, the highest FCF Margin % of MISUMI Group was 15.13%. The lowest was 3.93%. And the median was 8.10%.

TSE:9962's FCF Margin % is ranked better than
86.45% of 2982 companies
in the Industrial Products industry
Industry Median: 1.395 vs TSE:9962: 13.51

MISUMI Group FCF Margin % Historical Data

The historical data trend for MISUMI Group'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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MISUMI Group FCF Margin % Chart

MISUMI Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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3.93

9.01

11.74

15.13

8.43

MISUMI Group 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															5.74	12.07	8.51	17.78	15.61

Competitive Comparison of MISUMI Group's FCF Margin %

For the Tools & Accessories subindustry, MISUMI Group'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.

MISUMI Group's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, MISUMI Group's FCF Margin % distribution charts can be found below:

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

MISUMI Group FCF Margin % Calculation

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

MISUMI Group'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 )
	=	31447	/	373151
	=	8.43 %

MISUMI Group'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 )
	=	14474	/	92729
	=	15.61 %

MISUMI Group FCF Margin % Related Terms

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MISUMI Group (TSE:9962) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » MISUMI Group Inc (TSE:9962) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MSSMY:USA MSUXF:USA MS3:Germany

Address

Koraku 2-chome, Bunkyo-ku, Iidabashi First Buiding, 5-1, TOKYO, Japan, JPN, 112-8583

Website

http://www.misumi.co.jp

MISUMI Group Inc is a Japanese manufacturer of components and parts used in automation processes. The group's three main businesses offer standardised components for automated equipment used in factory automation, die and mold parts used in the production of automobiles and electronic devices, and third-party branded products. The products include shafts, set collars, springs, gears, actuators, optical measurement devices, connectors, switches, cables, transformers, bores, wires, calipers, diamond cutting tools, punches, button dies, retainers, ejector pins, and taper pins.

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