Itoki (TSE:7972) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Itoki FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Itoki's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Itoki's Revenue for the three months ended in Dec. 2023 was 円36,128 Mil. Therefore, Itoki's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Itoki's current FCF Yield % is 3.27%.

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

TSE:7972' s FCF Margin % Range Over the Past 10 Years
Min: -1.62 Med: 2.21 Max: 4.19
Current: 2.26

During the past 13 years, the highest FCF Margin % of Itoki was 4.19%. The lowest was -1.62%. And the median was 2.21%.

TSE:7972's FCF Margin % is ranked worse than
56.26% of 423 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.39 vs TSE:7972: 2.26

Itoki FCF Margin % Historical Data

The historical data trend for Itoki'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.

Itoki FCF Margin % Chart

Itoki Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.52

2.44

0.57

1.35

2.26

Itoki 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															-	-	-	-	-

Competitive Comparison of Itoki's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Itoki'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.

Itoki's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Itoki's FCF Margin % distribution charts can be found below:

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

Itoki FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	3005	/	132985
	=	2.26 %

Itoki'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	/	36128
	=	0.00 %

Itoki FCF Margin % Related Terms

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Itoki (TSE:7972) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Itoki Corp (TSE:7972) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-5-1 Nihonbashi, Chuo-ku, Osaka, JPN, 103-6113

Website

http://www.itoki.jp

Itoki Corp is engaged in the manufacturing and selling of office furniture, facilities equipment, and other related products. Its product portfolio consists of steel and wooden furniture, iron doors, and safe-deposit boxes, as well as office supplies and equipment, and store furniture and equipment. The company is also involved in the provision of maintenance services; and the execution and management of construction projects.

Itoki (TSE:7972) Headlines

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