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Nichia Steel Works (TSE:5658) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Nichia Steel Works FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nichia Steel Works's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Nichia Steel Works's Revenue for the three months ended in Dec. 2023 was 円9,054 Mil. Therefore, Nichia Steel Works's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Nichia Steel Works's current FCF Yield % is -12.08%.

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

TSE:5658' s FCF Margin % Range Over the Past 10 Years
Min: -5.19   Med: 3.46   Max: 10.87
Current: -5.12


During the past 13 years, the highest FCF Margin % of Nichia Steel Works was 10.87%. The lowest was -5.19%. And the median was 3.46%.

TSE:5658's FCF Margin % is ranked worse than
69.77% of 2990 companies
in the Industrial Products industry
Industry Median: 1.385 vs TSE:5658: -5.12


Nichia Steel Works FCF Margin % Historical Data

The historical data trend for Nichia Steel Works'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.

Nichia Steel Works FCF Margin % Chart

Nichia Steel Works 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 7.53 2.82 10.87 3.70 -5.19

Nichia Steel Works 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 Nichia Steel Works's FCF Margin %

For the Tools & Accessories subindustry, Nichia Steel Works'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.


Nichia Steel Works's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nichia Steel Works's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nichia Steel Works's FCF Margin % falls into.



Nichia Steel Works FCF Margin % Calculation

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

Nichia Steel Works'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 )
=-1770.197/34075.193
=-5.19 %

Nichia Steel Works'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 )
=0/9053.588
=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.


Nichia Steel Works FCF Margin % Related Terms

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Nichia Steel Works (TSE:5658) Business Description

Traded in Other Exchanges
N/A
Address
6-74 Doui, Hyogo, Amagasaki, JPN, 660-0083
Nichia Steel Works Ltd is a manufacturer of steel wire products, fasteners and related products. The products are used in various fields such as construction and civil infrastructure. It offers low carbon steel wire products, hard drawn steel wire products, fasteners & special products and other special finished products.

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