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Kyocera (TSE:6971) FCF Margin % : 7.21% (As of Mar. 2024)


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What is Kyocera FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kyocera's Free Cash Flow for the three months ended in Mar. 2024 was 円36,869 Mil. Kyocera's Revenue for the three months ended in Mar. 2024 was 円511,549 Mil. Therefore, Kyocera's FCF Margin % for the quarter that ended in Mar. 2024 was 7.21%.

As of today, Kyocera's current FCF Yield % is 4.09%.

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

TSE:6971' s FCF Margin % Range Over the Past 10 Years
Min: -0.37   Med: 5.63   Max: 7.92
Current: 5.45


During the past 13 years, the highest FCF Margin % of Kyocera was 7.92%. The lowest was -0.37%. And the median was 5.63%.

TSE:6971's FCF Margin % is ranked better than
62.74% of 518 companies
in the Conglomerates industry
Industry Median: 2.31 vs TSE:6971: 5.45


Kyocera FCF Margin % Historical Data

The historical data trend for Kyocera'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.

Kyocera FCF Margin % Chart

Kyocera Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.87 5.81 2.99 -0.37 5.45

Kyocera 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 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 6.63 7.26 -0.95 8.37 7.21

Competitive Comparison of Kyocera's FCF Margin %

For the Conglomerates subindustry, Kyocera'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.


Kyocera's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kyocera's FCF Margin % distribution charts can be found below:

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



Kyocera FCF Margin % Calculation

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

Kyocera'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 )
=109330/2004221
=5.45 %

Kyocera's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=36869/511549
=7.21 %

* 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.


Kyocera FCF Margin % Related Terms

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Kyocera (TSE:6971) Business Description

Traded in Other Exchanges
Address
6, Takeda Tobadono-cho, Fushimi-ku, Kyoto, JPN, 612-8501
Kyocera is a Japanese conglomerate whose original business consisted of manufacturing fine ceramic components; the firm has since expanded into manufacturing handsets, printers, solar cells, and industrial tools. As a result of reorganization, the firm now consists of three major business segments, which are the core components business (29% of 2022 revenue), electronic components business (19% of revenue), and solutions business (53% of revenue).

Kyocera (TSE:6971) Headlines

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