Sumitomo Riko Co (TSE:5191) FCF Margin % : 3.99% (As of Mar. 2024)

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What is Sumitomo Riko Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sumitomo Riko Co's Free Cash Flow for the three months ended in Mar. 2024 was 円6,313 Mil. Sumitomo Riko Co's Revenue for the three months ended in Mar. 2024 was 円158,328 Mil. Therefore, Sumitomo Riko Co's FCF Margin % for the quarter that ended in Mar. 2024 was 3.99%.

As of today, Sumitomo Riko Co's current FCF Yield % is 30.42%.

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

TSE:5191' s FCF Margin % Range Over the Past 10 Years
Min: -3.49 Med: 0.32 Max: 6.53
Current: 6.53

During the past 13 years, the highest FCF Margin % of Sumitomo Riko Co was 6.53%. The lowest was -3.49%. And the median was 0.32%.

TSE:5191's FCF Margin % is ranked better than
75.19% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.505 vs TSE:5191: 6.53

Sumitomo Riko Co FCF Margin % Historical Data

The historical data trend for Sumitomo Riko 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.

Sumitomo Riko Co FCF Margin % Chart

Sumitomo Riko Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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1.51

1.27

-2.95

1.26

6.53

Sumitomo Riko 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															3.18	10.73	5.91	5.82	3.99

Competitive Comparison of Sumitomo Riko Co's FCF Margin %

For the Auto Parts subindustry, Sumitomo Riko 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.

Sumitomo Riko Co's FCF Margin % Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Sumitomo Riko Co's FCF Margin % falls into.

Sumitomo Riko Co FCF Margin % Calculation

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

Sumitomo Riko 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 )
	=	40195	/	615449
	=	6.53 %

Sumitomo Riko 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 )
	=	6313	/	158328
	=	3.99 %

Sumitomo Riko Co FCF Margin % Related Terms

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Sumitomo Riko Co (TSE:5191) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sumitomo Riko Co Ltd (TSE:5191) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Higashi 3-chome, Aichi, Komaki, JPN, 485-8550

Website

http://www.sumitomoriko.co.jp

Sumitomo Riko Co Ltd manufactures and sells automotive parts that include antivibration rubbers and hoses, IT-related products, and various industrial materials. The company's high-polymer compounding technology serves as a major component to many of the products it engineers. Sumitomo derives a significant portion of sales from its automotive segment, with revenue dispersed globally. Alongside antivibration rubbers and hoses, automotive product offerings include sound controlling and insulation products, interior equipment (headrests and instrument panels), and connector seals. The company's other segments bring rubber technologies to printers and copy machines, infrastructure, housing, and healthcare.

Sumitomo Riko Co (TSE:5191) Headlines

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