GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Kokusai Electric Corp (TSE:6525) » Definitions » FCF Margin %

Kokusai Electric (TSE:6525) FCF Margin % : -1.63% (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Kokusai Electric FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kokusai Electric's Free Cash Flow for the three months ended in Dec. 2023 was 円-880 Mil. Kokusai Electric's Revenue for the three months ended in Dec. 2023 was 円53,956 Mil. Therefore, Kokusai Electric's FCF Margin % for the quarter that ended in Dec. 2023 was -1.63%.

As of today, Kokusai Electric's current FCF Yield % is -0.76%.

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

TSE:6525' s FCF Margin % Range Over the Past 10 Years
Min: -3.93   Med: 18.83   Max: 28.64
Current: -3.93


During the past 2 years, the highest FCF Margin % of Kokusai Electric was 28.64%. The lowest was -3.93%. And the median was 18.83%.

TSE:6525's FCF Margin % is ranked worse than
55.8% of 991 companies
in the Semiconductors industry
Industry Median: -0.84 vs TSE:6525: -3.93


Kokusai Electric FCF Margin % Historical Data

The historical data trend for Kokusai Electric'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.

Kokusai Electric FCF Margin % Chart

Kokusai Electric Annual Data
Trend Mar22 Mar23
FCF Margin %
28.64 9.02

Kokusai Electric Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial -8.29 16.76 -38.69 -9.05 -1.63

Competitive Comparison of Kokusai Electric's FCF Margin %

For the Semiconductor Equipment & Materials subindustry, Kokusai Electric'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.


Kokusai Electric's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Kokusai Electric's FCF Margin % distribution charts can be found below:

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



Kokusai Electric FCF Margin % Calculation

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

Kokusai Electric'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 )
=22152/245721
=9.02 %

Kokusai Electric'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 )
=-880/53956
=-1.63 %

* 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.


Kokusai Electric FCF Margin % Related Terms

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


Kokusai Electric (TSE:6525) Business Description

Traded in Other Exchanges
Address
3-4 Kanda Kaji-cho, 5th floor, oak Kanda Kajicho Building, Chiyoda-ku, Tokyo, JPN, 101-0045
Kokusai Electric Corp is engaged in the development, manufacturing, sales, and installation of semiconductor manufacturing equipment, and services such as maintenance, repair, and parts sales of said equipment.

Kokusai Electric (TSE:6525) Headlines

No Headlines