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Toyota Boshoku (Toyota Boshoku) FCF Margin % : 2.17% (As of Mar. 2024)


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What is Toyota Boshoku FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toyota Boshoku's Free Cash Flow for the three months ended in Mar. 2024 was $70 Mil. Toyota Boshoku's Revenue for the three months ended in Mar. 2024 was $3,220 Mil. Therefore, Toyota Boshoku's FCF Margin % for the quarter that ended in Mar. 2024 was 2.17%.

As of today, Toyota Boshoku's current FCF Yield % is 25.27%.

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

TDBOY' s FCF Margin % Range Over the Past 10 Years
Min: 0.04   Med: 2.55   Max: 5.99
Current: 5.39


During the past 13 years, the highest FCF Margin % of Toyota Boshoku was 5.99%. The lowest was 0.04%. And the median was 2.55%.

TDBOY's FCF Margin % is ranked better than
70.84% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs TDBOY: 5.39


Toyota Boshoku FCF Margin % Historical Data

The historical data trend for Toyota Boshoku'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.

Toyota Boshoku FCF Margin % Chart

Toyota Boshoku 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 1.94 1.58 5.99 2.43 5.32

Toyota Boshoku 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 2.99 9.07 2.08 7.92 2.17

Competitive Comparison of Toyota Boshoku's FCF Margin %

For the Auto Parts subindustry, Toyota Boshoku'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.


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

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

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



Toyota Boshoku FCF Margin % Calculation

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

Toyota Boshoku'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 )
=693.605/13039.936
=5.32 %

Toyota Boshoku'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 )
=69.844/3220.201
=2.17 %

* 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.


Toyota Boshoku FCF Margin % Related Terms

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Toyota Boshoku (Toyota Boshoku) Business Description

Traded in Other Exchanges
Address
1-1 Toyoda cho, Kariya Aichi, JPN, 448-8651
Toyota Boshoku Corp is a manufacturer of automobile parts. The company produces seats, seat frames, door trims, floor carpets, silencers, air induction systems, air and oil filters, seat belts, seat fabrics, fender liners, and airbags for automobiles. Toyota Boshoku also produces aircraft seats and railway seats. The company generates the majority of its revenue in Japan.

Toyota Boshoku (Toyota Boshoku) Headlines

From GuruFocus

Toyota Boshoku Corp Business Briefing Transcript

By GuruFocus Research 02-15-2024