Tsugami (TSE:6101) FCF Margin % : 20.24% (As of Dec. 2023)

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What is Tsugami FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tsugami's Free Cash Flow for the three months ended in Dec. 2023 was 円4,564 Mil. Tsugami's Revenue for the three months ended in Dec. 2023 was 円22,545 Mil. Therefore, Tsugami's FCF Margin % for the quarter that ended in Dec. 2023 was 20.24%.

As of today, Tsugami's current FCF Yield % is 17.65%.

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

TSE:6101' s FCF Margin % Range Over the Past 10 Years
Min: -1.22 Med: 5.18 Max: 14.47
Current: 14.47

During the past 13 years, the highest FCF Margin % of Tsugami was 14.47%. The lowest was -1.22%. And the median was 5.18%.

TSE:6101's FCF Margin % is ranked better than
88.22% of 2987 companies
in the Industrial Products industry
Industry Median: 1.35 vs TSE:6101: 14.47

Tsugami FCF Margin % Historical Data

The historical data trend for Tsugami'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.

Tsugami FCF Margin % Chart

Tsugami Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-0.26

9.74

6.87

3.49

7.46

Tsugami 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															18.69	12.58	12.79	11.75	20.24

Competitive Comparison of Tsugami's FCF Margin %

For the Tools & Accessories subindustry, Tsugami'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.

Tsugami's FCF Margin % Distribution in the Industrial Products Industry

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

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

Tsugami FCF Margin % Calculation

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

Tsugami'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 )
	=	7080	/	94963
	=	7.46 %

Tsugami'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 )
	=	4564	/	22545
	=	20.24 %

Tsugami FCF Margin % Related Terms

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Tsugami (TSE:6101) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tsugami Corp (TSE:6101) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-9-10 Horidome chou Nihonbash, Chuo-ku, Tokyo, JPN, 103-0012

Website

http://www.tsugami.co.jp

Tsugami Corp is engaged in the manufacture and sale of precision machine tools. The company's products consist of automatic lathes, grinding machines, machining centers, rolling machines and other working equipment. It operates in three geographical segments. The Japan and China segment manufactures and sells machine tools. Its South Korea segment is involved in the sale of the company's product.

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