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Sato Holdings (TSE:6287) FCF Margin % : 4.23% (As of Dec. 2023)


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What is Sato Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sato Holdings's Free Cash Flow for the three months ended in Dec. 2023 was 円1,592 Mil. Sato Holdings's Revenue for the three months ended in Dec. 2023 was 円37,629 Mil. Therefore, Sato Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 4.23%.

As of today, Sato Holdings's current FCF Yield % is 4.07%.

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

TSE:6287' s FCF Margin % Range Over the Past 10 Years
Min: -1.45   Med: 1.98   Max: 7
Current: 1.96


During the past 13 years, the highest FCF Margin % of Sato Holdings was 7.00%. The lowest was -1.45%. And the median was 1.98%.

TSE:6287's FCF Margin % is ranked better than
52.13% of 2987 companies
in the Industrial Products industry
Industry Median: 1.34 vs TSE:6287: 1.96


Sato Holdings FCF Margin % Historical Data

The historical data trend for Sato Holdings'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.

Sato Holdings FCF Margin % Chart

Sato Holdings 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 4.37 6.32 1.36 -0.36 -1.45

Sato Holdings 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 -0.21 3.46 -1.40 1.32 4.23

Competitive Comparison of Sato Holdings's FCF Margin %

For the Business Equipment & Supplies subindustry, Sato Holdings'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.


Sato Holdings's FCF Margin % Distribution in the Industrial Products Industry

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

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



Sato Holdings FCF Margin % Calculation

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

Sato Holdings'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 )
=-2066/142824
=-1.45 %

Sato Holdings'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 )
=1592/37629
=4.23 %

* 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.


Sato Holdings FCF Margin % Related Terms

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Sato Holdings (TSE:6287) Business Description

Traded in Other Exchanges
N/A
Address
1-7-1 Shimomeguro, Knowledge Plaza, Meguro-ku, Tokyo, JPN, 153-0064
Sato Holdings Corp is an Electronic Components company. Sato Holdings has four business segments divided by region: Japan, America, Europe, and Asia & Oceania. The company manufactures and sells data collections systems and labeling products across these four geographic regions. Furthermore, the company is engaged in a variety of business-to-business operations such as cargo delivery, printing services, application software development, and real estate businesses. The company earns the vast majority of its revenue in Japan.

Sato Holdings (TSE:6287) Headlines

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