Sumitomo Bakelite Co (TSE:4203) FCF Margin % : 1.89% (As of Dec. 2023)

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What is Sumitomo Bakelite Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sumitomo Bakelite Co's Free Cash Flow for the three months ended in Dec. 2023 was 円1,389 Mil. Sumitomo Bakelite Co's Revenue for the three months ended in Dec. 2023 was 円73,511 Mil. Therefore, Sumitomo Bakelite Co's FCF Margin % for the quarter that ended in Dec. 2023 was 1.89%.

As of today, Sumitomo Bakelite Co's current FCF Yield % is 4.34%.

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

TSE:4203' s FCF Margin % Range Over the Past 10 Years
Min: 1.52 Med: 5.07 Max: 8.83
Current: 6.57

During the past 13 years, the highest FCF Margin % of Sumitomo Bakelite Co was 8.83%. The lowest was 1.52%. And the median was 5.07%.

TSE:4203's FCF Margin % is ranked better than
70.27% of 1534 companies
in the Chemicals industry
Industry Median: 1 vs TSE:4203: 6.57

Sumitomo Bakelite Co FCF Margin % Historical Data

The historical data trend for Sumitomo Bakelite 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.

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Sumitomo Bakelite Co FCF Margin % Chart

Sumitomo Bakelite Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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4.43

5.95

8.83

5.90

3.03

Sumitomo Bakelite Co 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															-2.76	12.08	3.92	8.71	1.89

Competitive Comparison of Sumitomo Bakelite Co's FCF Margin %

For the Specialty Chemicals subindustry, Sumitomo Bakelite 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.

Sumitomo Bakelite Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sumitomo Bakelite Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sumitomo Bakelite Co's FCF Margin % falls into.

Sumitomo Bakelite Co FCF Margin % Calculation

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

Sumitomo Bakelite Co'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 )
	=	8647	/	284939
	=	3.03 %

Sumitomo Bakelite Co'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 )
	=	1389	/	73511
	=	1.89 %

Sumitomo Bakelite Co FCF Margin % Related Terms

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Sumitomo Bakelite Co (TSE:4203) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sumitomo Bakelite Co Ltd (TSE:4203) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-5-8 Higashi-shinagawa, Shinagawa-ku, Tokyo, JPN, 140-0002

Website

http://www.sumibe.co.jp

Sumitomo Bakelite Co Ltd manufactures and sells plastics and chemical-based products. The firm's three segments are based on product type. The high-performance plastics segment, which generates more revenue than any other segment, sells phenolic molding compounds and phenolic resins used to make the interiors of aerospace and automotive vehicles. The quality-of-life segment sells medical-device products including endoscopic, surgery, drainage, and circulation devices. The semiconductor materials segment sells epoxy resin molding compounds and liquid resins used for semiconductor encapsulation in smartphones and other consumer electronic devices. The majority of revenue comes from Asia.

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