Nabtesco (TSE:6268) FCF Margin % : -1.59% (As of Dec. 2023)

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What is Nabtesco FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nabtesco's Free Cash Flow for the three months ended in Dec. 2023 was 円-1,432 Mil. Nabtesco's Revenue for the three months ended in Dec. 2023 was 円90,047 Mil. Therefore, Nabtesco's FCF Margin % for the quarter that ended in Dec. 2023 was -1.59%.

As of today, Nabtesco's current FCF Yield % is -4.20%.

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

TSE:6268' s FCF Margin % Range Over the Past 10 Years
Min: -4.46 Med: 5.3 Max: 9.88
Current: -4.46

During the past 13 years, the highest FCF Margin % of Nabtesco was 9.88%. The lowest was -4.46%. And the median was 5.30%.

TSE:6268's FCF Margin % is ranked worse than
68.6% of 2984 companies
in the Industrial Products industry
Industry Median: 1.345 vs TSE:6268: -4.46

Nabtesco FCF Margin % Historical Data

The historical data trend for Nabtesco'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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Nabtesco FCF Margin % Chart

Nabtesco Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.17

5.55

9.02

-1.18

-4.32

Nabtesco 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															-8.51	6.87	-14.33	-1.59	-

Competitive Comparison of Nabtesco's FCF Margin %

For the Specialty Industrial Machinery subindustry, Nabtesco'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.

Nabtesco's FCF Margin % Distribution in the Industrial Products Industry

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

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

Nabtesco FCF Margin % Calculation

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

Nabtesco'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 )
	=	-14422	/	333631
	=	-4.32 %

Nabtesco'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 )
	=	-1432	/	90047
	=	-1.59 %

Nabtesco FCF Margin % Related Terms

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Nabtesco (TSE:6268) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nabtesco Corp (TSE:6268) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NCTKY:USA NCTKF:USA 3N8:Germany

Address

JA Kyosai Bldg., 7-9, Hirakawacho 2-chome, Chiyoda-ku, Tokyo, JPN, 102-0093

Website

http://www.nabtesco.com

Nabtesco manufactures and sells motion control technology-based components and equipment to various industries. Its four main segments include: component solutions, transport solutions, accessibility solutions, and manufacturing solutions. The company has the leading global share with its precision reduction gears for industrial robots, as well as the top share in Japan with its key products for other segments, and it has a long-term record of supplying its products to major players in their respective industries, such as Fanuc, Boeing, Komatsu, and Japan Railways. The company was established in 2003 as a result of the merger of Teijin Seiki and Nabco, and is headquartered in Tokyo.

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