ULVAC (TSE:6728) FCF Margin % : 4.55% (As of Dec. 2023)

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What is ULVAC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ULVAC's Free Cash Flow for the three months ended in Dec. 2023 was 円2,964 Mil. ULVAC's Revenue for the three months ended in Dec. 2023 was 円65,186 Mil. Therefore, ULVAC's FCF Margin % for the quarter that ended in Dec. 2023 was 4.55%.

As of today, ULVAC's current FCF Yield % is -1.10%.

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

TSE:6728' s FCF Margin % Range Over the Past 10 Years
Min: -6.72 Med: 9.12 Max: 15.34
Current: -2.22

During the past 13 years, the highest FCF Margin % of ULVAC was 15.34%. The lowest was -6.72%. And the median was 9.12%.

TSE:6728's FCF Margin % is ranked worse than
62.52% of 2983 companies
in the Industrial Products industry
Industry Median: 1.3 vs TSE:6728: -2.22

ULVAC FCF Margin % Historical Data

The historical data trend for ULVAC'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.

ULVAC FCF Margin % Chart

ULVAC Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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3.15

5.35

10.04

11.02

-6.72

ULVAC 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															-20.24	-10.00	-1.49	-4.12	4.55

Competitive Comparison of ULVAC's FCF Margin %

For the Specialty Industrial Machinery subindustry, ULVAC'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.

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

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

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

ULVAC FCF Margin % Calculation

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

ULVAC's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-15300	/	227528
	=	-6.72 %

ULVAC'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 )
	=	2964	/	65186
	=	4.55 %

ULVAC FCF Margin % Related Terms

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ULVAC (TSE:6728) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ULVAC Inc (TSE:6728) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2500 Hagisono, Kanagawa, Chigasaki, JPN, 253-8543

Website

http://www.ulvac.co.jp

ULVAC Inc is a Japanese company providing solutions which incorporate equipment, materials, analysis, and services for flat panel displays, electronic components, semiconductors, and general-industry equipment. The company has two reportable segments namely Vacuum Equipment business and Vacuum Application business. Vacuum equipment business is engaged in manufacturing products such as photovoltaic-cells production equipment, sputtering equipment for semiconductor production, vacuum evaporation roll coaters, vacuum pumps and measuring equipment. Vacuum application business is engaged in making products such as sputtering target materials, control system equipment and analyzing equipment. Most of the company's revenue comes from Japan.

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