Niterra Co (TSE:5334) FCF Margin % : 16.94% (As of Mar. 2024)

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What is Niterra Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Niterra Co's Free Cash Flow for the three months ended in Mar. 2024 was 円26,873 Mil. Niterra Co's Revenue for the three months ended in Mar. 2024 was 円158,617 Mil. Therefore, Niterra Co's FCF Margin % for the quarter that ended in Mar. 2024 was 16.94%.

As of today, Niterra Co's current FCF Yield % is 8.64%.

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

TSE:5334' s FCF Margin % Range Over the Past 10 Years
Min: -1.78 Med: 5.04 Max: 13.46
Current: 13.46

During the past 13 years, the highest FCF Margin % of Niterra Co was 13.46%. The lowest was -1.78%. And the median was 5.04%.

TSE:5334's FCF Margin % is ranked better than
91.78% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs TSE:5334: 13.46

Niterra Co FCF Margin % Historical Data

The historical data trend for Niterra 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.

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Niterra Co FCF Margin % Chart

Niterra Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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1.46

7.91

8.96

8.00

13.46

Niterra 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															13.68	6.38	19.10	11.09	16.94

Competitive Comparison of Niterra Co's FCF Margin %

For the Auto Parts subindustry, Niterra 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.

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

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

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

Niterra Co FCF Margin % Calculation

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

Niterra 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 )
	=	82722	/	614486
	=	13.46 %

Niterra 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 )
	=	26873	/	158617
	=	16.94 %

Niterra Co FCF Margin % Related Terms

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Niterra Co (TSE:5334) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Niterra Co Ltd (TSE:5334) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NGK:Germany

Address

14-18, Takatsuji-cho, Mizuho-ku, Nagoya, JPN, 467-8525

Website

http://www.ngkntk.co.jp

Niterra Co Ltd is a producer of spark plugs for internal combustion engines in the automotive industry and various ceramic products and tools. Under its two brands NGK Spark Plugs and NTK Technical Ceramics, the company produces spark plugs, glow plugs, sensors, semiconductor packages, cutting tools, medical products, and fine ceramics. NGK's largest end markets are Asia including Japan, North America, and Europe. The company produces in Japan and Brazil, while subsidiaries across the globe assemble and sell parts in their respective regions. The automotive components division generates the lion's share of sales for NGK Spark Plug.

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