Kaori Heat Treatment Co (TPE:8996) FCF Margin % : 35.09% (As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Kaori Heat Treatment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kaori Heat Treatment Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$280 Mil. Kaori Heat Treatment Co's Revenue for the three months ended in Mar. 2024 was NT$798 Mil. Therefore, Kaori Heat Treatment Co's FCF Margin % for the quarter that ended in Mar. 2024 was 35.09%.

As of today, Kaori Heat Treatment Co's current FCF Yield % is 1.05%.

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

TPE:8996' s FCF Margin % Range Over the Past 10 Years
Min: -25.29 Med: 6.96 Max: 23.14
Current: 11.36

During the past 13 years, the highest FCF Margin % of Kaori Heat Treatment Co was 23.14%. The lowest was -25.29%. And the median was 6.96%.

TPE:8996's FCF Margin % is ranked better than
81.39% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs TPE:8996: 11.36

Kaori Heat Treatment Co FCF Margin % Historical Data

The historical data trend for Kaori Heat Treatment Co'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.

Kaori Heat Treatment Co FCF Margin % Chart

Kaori Heat Treatment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

9.31

-25.29

8.77

-16.70

7.56

Kaori Heat Treatment Co 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															13.95	-15.56	1.68	41.77	35.09

Competitive Comparison of Kaori Heat Treatment Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Kaori Heat Treatment Co'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.

Kaori Heat Treatment Co's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Kaori Heat Treatment Co's FCF Margin % falls into.

Kaori Heat Treatment Co FCF Margin % Calculation

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

Kaori Heat Treatment Co'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 )
	=	327.038	/	4325.671
	=	7.56 %

Kaori Heat Treatment Co'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 )
	=	279.996	/	797.922
	=	35.09 %

Kaori Heat Treatment Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Kaori Heat Treatment Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Kaori Heat Treatment Co (TPE:8996) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kaori Heat Treatment Co Ltd (TPE:8996) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 5-2, Chi-Lin North Road, Chung-Li Industrial District, Taoyuan City, TWN

Website

https://www.kaori-taiwan.com

Kaori Heat Treatment Co Ltd is engaged in producing mechanical hardware, processing fabricated metals, and heat exchange products, as well as the manufacturing and developing of thermal products.

Kaori Heat Treatment Co (TPE:8996) Headlines

No Headlines