Toyo Tire (TSE:5105) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Toyo Tire FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toyo Tire's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Toyo Tire's Revenue for the three months ended in Dec. 2023 was 円143,604 Mil. Therefore, Toyo Tire's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Toyo Tire's current FCF Yield % is 12.71%.

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

TSE:5105' s FCF Margin % Range Over the Past 10 Years
Min: -8.95 Med: -1.15 Max: 10.09
Current: 10.09

During the past 13 years, the highest FCF Margin % of Toyo Tire was 10.09%. The lowest was -8.95%. And the median was -1.15%.

TSE:5105's FCF Margin % is ranked better than
84.96% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.485 vs TSE:5105: 10.09

Toyo Tire FCF Margin % Historical Data

The historical data trend for Toyo Tire'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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Toyo Tire FCF Margin % Chart

Toyo Tire Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-8.95

8.69

-1.08

-6.28

10.09

Toyo Tire 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															-	-	-	-	-

Competitive Comparison of Toyo Tire's FCF Margin %

For the Auto Parts subindustry, Toyo Tire'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.

Toyo Tire's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Toyo Tire's FCF Margin % distribution charts can be found below:

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

Toyo Tire FCF Margin % Calculation

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

Toyo Tire's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	55800	/	552825
	=	10.09 %

Toyo Tire'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	/	143604
	=	0.00 %

Toyo Tire FCF Margin % Related Terms

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Toyo Tire (TSE:5105) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Toyo Tire Corp (TSE:5105) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TOTTF:USA

Address

2-2-13 Fujinoki, Hyogo, Itami, JPN, 664-0847

Website

https://www.toyotires.co.jp

Toyo Tire Corp manufactures and sells tires, rubber tubes, industrial rubber, polyurethane products, and automotive parts. The majority of the company's revenue is amassed through Japanese and North American sales. Toyo Tire & Rubber's tires are developed through micro-level research and analysis. Optimal tire performance is gained through proprietary nano-level blending techniques that provide uniform polymer dispersion. Additional enhancements are gained through driving simulation and propriety T mode simulation. Simulation testing methods enable the company to monitor tire behavior and construction under various situations.

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