Tokai Holdings (TSE:3167) FCF Margin % : 12.53% (As of Mar. 2024)

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What is Tokai Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tokai Holdings's Free Cash Flow for the three months ended in Mar. 2024 was 円8,375 Mil. Tokai Holdings's Revenue for the three months ended in Mar. 2024 was 円66,837 Mil. Therefore, Tokai Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was 12.53%.

As of today, Tokai Holdings's current FCF Yield % is 10.94%.

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

TSE:3167' s FCF Margin % Range Over the Past 10 Years
Min: 3.14 Med: 5.54 Max: 9.81
Current: 5.92

During the past 13 years, the highest FCF Margin % of Tokai Holdings was 9.81%. The lowest was 3.14%. And the median was 5.54%.

TSE:3167's FCF Margin % is ranked better than
63.44% of 517 companies
in the Conglomerates industry
Industry Median: 2.21 vs TSE:3167: 5.92

Tokai Holdings FCF Margin % Historical Data

The historical data trend for Tokai Holdings'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.

Tokai Holdings FCF Margin % Chart

Tokai Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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5.58

9.81

3.54

3.14

5.92

Tokai Holdings 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															10.97	7.04	2.54	0.37	12.53

Competitive Comparison of Tokai Holdings's FCF Margin %

For the Conglomerates subindustry, Tokai Holdings'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.

Tokai Holdings's FCF Margin % Distribution in the Conglomerates Industry

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

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

Tokai Holdings FCF Margin % Calculation

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

Tokai Holdings'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 )
	=	13695	/	231513
	=	5.92 %

Tokai Holdings'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 )
	=	8375	/	66837
	=	12.53 %

Tokai Holdings FCF Margin % Related Terms

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Tokai Holdings (TSE:3167) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Tokai Holdings Corp (TSE:3167) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-6-8, Tokiwa-Cho, Aoi-ku, Shizuoka Prefecture, Shizuoka, JPN, 5008828

Website

http://www.tokaiholdings.co.jp

Tokai Holdings Corp is engaged in miscellaneous business operations. The scope of its activities includes energy, residential real estate and cable television. The energy business relates to the sale of liquefied petroleum gas, liquefied natural gas, oil products, high-pressure gas such as oxygen and nitrogen. The real estate division is responsible for the construction and design of residential buildings and stores. The communication division is engaged in software development, information processing service, optical fiber leasing, data transmission, and the sale of asymmetric digital subscriber line.

Tokai Holdings (TSE:3167) Headlines

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