Takasago Thermal Engineering Co (TSE:1969) FCF Margin % : 5.25% (As of Mar. 2024)

View and export this data going back to 1969. Start your Free Trial

What is Takasago Thermal Engineering Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Takasago Thermal Engineering Co's Free Cash Flow for the three months ended in Mar. 2024 was 円5,226 Mil. Takasago Thermal Engineering Co's Revenue for the three months ended in Mar. 2024 was 円99,634 Mil. Therefore, Takasago Thermal Engineering Co's FCF Margin % for the quarter that ended in Mar. 2024 was 5.25%.

As of today, Takasago Thermal Engineering Co's current FCF Yield % is 3.31%.

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

TSE:1969' s FCF Margin % Range Over the Past 10 Years
Min: -5.57 Med: 2.19 Max: 8.77
Current: 3.29

During the past 13 years, the highest FCF Margin % of Takasago Thermal Engineering Co was 8.77%. The lowest was -5.57%. And the median was 2.19%.

TSE:1969's FCF Margin % is ranked better than
55.27% of 1670 companies
in the Construction industry
Industry Median: 2.3 vs TSE:1969: 3.29

Takasago Thermal Engineering Co FCF Margin % Historical Data

The historical data trend for Takasago Thermal Engineering 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.

Takasago Thermal Engineering Co FCF Margin % Chart

Takasago Thermal Engineering Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

Get a 7-Day Free Trial

-5.57

6.52

-0.60

6.13

-4.53

Takasago Thermal Engineering 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															33.58	-14.96	-2.56	-7.81	5.25

Competitive Comparison of Takasago Thermal Engineering Co's FCF Margin %

For the Building Products & Equipment subindustry, Takasago Thermal Engineering 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.

Takasago Thermal Engineering Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Takasago Thermal Engineering Co's FCF Margin % distribution charts can be found below:

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

Takasago Thermal Engineering Co FCF Margin % Calculation

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

Takasago Thermal Engineering Co's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-16447	/	363366
	=	-4.53 %

Takasago Thermal Engineering 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 )
	=	5226	/	99634
	=	5.25 %

Takasago Thermal Engineering Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Takasago Thermal Engineering Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Takasago Thermal Engineering Co (TSE:1969) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Takasago Thermal Engineering Co Ltd (TSE:1969) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-27-30, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022

Website

http://www.tte-net.co.jp

Takasago Thermal Engineering is a Japan-based company that designs, constructs, manufactures, and installs heating, ventilation, and air conditioning, or HVAC, systems, clean room and related systems, plumbing and sanitation systems, cogeneration systems, electrical systems, instrumentation systems, equipment diagnosis/failure diagnosis systems, dehumidifying/drying systems, vacuum conveying systems for waste, discharged-heat recovery systems, heating/cooling systems, refrigerating/freezing systems, other types of environmental control systems and thermal engineering systems, and so on. In addition, the company is engaged in coordinating construction work, security, and cleaning, with further focuses on energy supply, power generation, and water treatment.

Takasago Thermal Engineering Co (TSE:1969) Headlines

No Headlines