Toyo Kanetsu KK (TSE:6369) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Toyo Kanetsu KK FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toyo Kanetsu KK's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Toyo Kanetsu KK's Revenue for the three months ended in Dec. 2023 was 円13,872 Mil. Therefore, Toyo Kanetsu KK's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Toyo Kanetsu KK's current FCF Yield % is -2.46%.

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

TSE:6369' s FCF Margin % Range Over the Past 10 Years
Min: -14.82 Med: 0.96 Max: 14.95
Current: -1.37

During the past 13 years, the highest FCF Margin % of Toyo Kanetsu KK was 14.95%. The lowest was -14.82%. And the median was 0.96%.

TSE:6369's FCF Margin % is ranked worse than
59.67% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs TSE:6369: -1.37

Toyo Kanetsu KK FCF Margin % Historical Data

The historical data trend for Toyo Kanetsu KK'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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Toyo Kanetsu KK FCF Margin % Chart

Toyo Kanetsu KK Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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14.95

3.40

-1.85

2.33

-1.37

Toyo Kanetsu KK 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															-	-	-	-	-

Competitive Comparison of Toyo Kanetsu KK's FCF Margin %

For the Specialty Industrial Machinery subindustry, Toyo Kanetsu KK'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.

Toyo Kanetsu KK's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Toyo Kanetsu KK's FCF Margin % falls into.

Toyo Kanetsu KK FCF Margin % Calculation

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

Toyo Kanetsu KK'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 )
	=	-739	/	53787
	=	-1.37 %

Toyo Kanetsu KK'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	/	13872
	=	0.00 %

Toyo Kanetsu KK FCF Margin % Related Terms

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Toyo Kanetsu KK (TSE:6369) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Toyo Kanetsu KK (TSE:6369) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

11-1, Minamisuna 2-chome, Koto-ku, Tokyo, JPN, 136-8666

Website

http://www.toyokanetsu.co.jp

Toyo Kanetsu KK produces and sells industrial furnaces. It operates in two reportable segments which include Plant and machinery segment and Material handling system segment. Plant and machinery comprise of designing, manufacturing, installation of storage tanks for LNG (Liquefied natural gas), crude oil and other gases and liquids whereas Material handling system segment is engaged in the development, designing and installation of distribution system especially for sorting, picking and conveyance. The business activity of the group is operated by Japan, Southeast Asia, Oceania, and Internationally.

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