Kitz (TSE:6498) FCF Margin % : 8.94% (As of Dec. 2023)

View and export this data going back to 1961. Start your Free Trial

What is Kitz FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kitz's Free Cash Flow for the three months ended in Dec. 2023 was 円3,898 Mil. Kitz's Revenue for the three months ended in Dec. 2023 was 円43,583 Mil. Therefore, Kitz's FCF Margin % for the quarter that ended in Dec. 2023 was 8.94%.

As of today, Kitz's current FCF Yield % is 6.04%.

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

TSE:6498' s FCF Margin % Range Over the Past 10 Years
Min: -1.07 Med: 3.26 Max: 5.74
Current: 4.27

During the past 13 years, the highest FCF Margin % of Kitz was 5.74%. The lowest was -1.07%. And the median was 3.26%.

TSE:6498's FCF Margin % is ranked better than
61.32% of 2986 companies
in the Industrial Products industry
Industry Median: 1.345 vs TSE:6498: 4.27

Kitz FCF Margin % Historical Data

The historical data trend for Kitz'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.

Kitz FCF Margin % Chart

Kitz Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-1.07

0.16

5.01

3.37

0.71

Kitz 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															2.60	5.78	0.75	1.52	8.94

Competitive Comparison of Kitz's FCF Margin %

For the Specialty Industrial Machinery subindustry, Kitz'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.

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

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

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

Kitz FCF Margin % Calculation

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

Kitz's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	1128	/	159914
	=	0.71 %

Kitz'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 )
	=	3898	/	43583
	=	8.94 %

Kitz FCF Margin % Related Terms

Thank you for viewing the detailed overview of Kitz's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Kitz (TSE:6498) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kitz Corp (TSE:6498) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-10-1 Nakase Mihama-ku, Chiba, JPN, 2618577

Website

http://www.kitz.co.jp

Kitz Corp is a Japan-based company that operates through segments namely valve manufacturing business in which the company manufactures and sells valves, fittings, water purifiers, and industrial filters. the brass manufacturing business involves manufacturing and selling of brass rods for machined or forged products. The company's products consist of brass, cast iron, ductile iron, strainer, bronze, and others. It generates a majority of its revenue from the Valve manufacturing business.

Kitz (TSE:6498) Headlines

No Headlines