GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Taikisha Ltd (TSE:1979) » Definitions » FCF Margin %

Taikisha (TSE:1979) FCF Margin % : 0.00% (As of Dec. 2023)


View and export this data going back to 1974. Start your Free Trial

What is Taikisha FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taikisha's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Taikisha's Revenue for the three months ended in Dec. 2023 was 円74,874 Mil. Therefore, Taikisha's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Taikisha's current FCF Yield % is 1.68%.

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

TSE:1979' s FCF Margin % Range Over the Past 10 Years
Min: -5.19   Med: 2.3   Max: 8.56
Current: 0.95


During the past 13 years, the highest FCF Margin % of Taikisha was 8.56%. The lowest was -5.19%. And the median was 2.30%.

TSE:1979's FCF Margin % is ranked worse than
55.75% of 1670 companies
in the Construction industry
Industry Median: 2.285 vs TSE:1979: 0.95


Taikisha FCF Margin % Historical Data

The historical data trend for Taikisha'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.

Taikisha FCF Margin % Chart

Taikisha Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.23 8.56 -0.64 -5.19 1.22

Taikisha 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 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 Taikisha's FCF Margin %

For the Building Products & Equipment subindustry, Taikisha'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.


Taikisha's FCF Margin % Distribution in the Construction Industry

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

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



Taikisha FCF Margin % Calculation

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

Taikisha'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 )
=2630/214793
=1.22 %

Taikisha'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 )
=0/74874
=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.


Taikisha FCF Margin % Related Terms

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


Taikisha (TSE:1979) Business Description

Traded in Other Exchanges
N/A
Address
8-17-1, Nishi-Shinjuku Shinjuku-ku, Sumitomo Fudosan Shinjuku Grand Tower, Tokyo, JPN, 160-6129
Taikisha Ltd is a Japan-based company that primarily operates through two segments. The green technology system division primarily designs, manages, and constructs heating, ventilation, and air conditioning systems for office buildings, and also industrial HVAC systems for manufacturing facilities and laboratories. Besides HVAC systems, this segment manufactures and distributes related equipment. The paint finishing system segment primarily designs, manages and constructs automobile painting plants and distributes related equipment. The company has a global presence, with Japan, North America, and Southeast Asia being its top three markets.

Taikisha (TSE:1979) Headlines

No Headlines