JTEKT (NGO:6473) FCF Margin % : 5.00% (As of Dec. 2023)

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What is JTEKT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. JTEKT's Free Cash Flow for the three months ended in Dec. 2023 was 円24,487 Mil. JTEKT's Revenue for the three months ended in Dec. 2023 was 円489,595 Mil. Therefore, JTEKT's FCF Margin % for the quarter that ended in Dec. 2023 was 5.00%.

As of today, JTEKT's current FCF Yield % is 14.40%.

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

NGO:6473' s FCF Margin % Range Over the Past 10 Years
Min: -1.24 Med: 2.02 Max: 3.51
Current: 3.34

During the past 13 years, the highest FCF Margin % of JTEKT was 3.51%. The lowest was -1.24%. And the median was 2.02%.

NGO:6473's FCF Margin % is ranked better than
60.78% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.51 vs NGO:6473: 3.34

JTEKT FCF Margin % Historical Data

The historical data trend for JTEKT'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.

JTEKT FCF Margin % Chart

JTEKT Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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2.17

-1.24

2.93

1.71

1.34

JTEKT 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															5.54	-0.61	1.54	7.06	5.00

Competitive Comparison of JTEKT's FCF Margin %

For the Auto Parts subindustry, JTEKT'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.

JTEKT's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, JTEKT's FCF Margin % distribution charts can be found below:

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

JTEKT FCF Margin % Calculation

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

JTEKT'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 )
	=	22496	/	1678146
	=	1.34 %

JTEKT'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 )
	=	24487	/	489595
	=	5.00 %

JTEKT FCF Margin % Related Terms

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JTEKT (NGO:6473) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » JTEKT Corp (NGO:6473) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

6473:Japan 6JK:Germany

Address

No. 7-1, Meieki 4-chome, Nakamura-ku, 15th floor, Aichi Prefecture, Nagoya, JPN, 450-8515

Website

http://www.jtekt.co.jp

JTEKT Corp is a manufacturer of automotive parts, bearings, and machine tools. The company's largest business division by revenue produces steering systems and driveline components for automobiles and bearings to minimize energy loss used in wind generation, transportation, agriculture, and construction. The smaller machine tools and mechatronics division offers grinders, spindler and CNC machines, and production efficiency enhancement solutions. Jtekt's largest end market is Japan, while the company also generates sales in North America, Europe, and elsewhere in Asia.

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