Takeuchi Mfg Co (TSE:6432) FCF Margin % : 0.00% (As of Nov. 2023)

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What is Takeuchi Mfg Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Takeuchi Mfg Co's Free Cash Flow for the three months ended in Nov. 2023 was 円0 Mil. Takeuchi Mfg Co's Revenue for the three months ended in Nov. 2023 was 円53,655 Mil. Therefore, Takeuchi Mfg Co's FCF Margin % for the quarter that ended in Nov. 2023 was 0.00%.

As of today, Takeuchi Mfg Co's current FCF Yield % is 5.56%.

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

TSE:6432' s FCF Margin % Range Over the Past 10 Years
Min: -0.26 Med: 6.62 Max: 9.94
Current: 7.89

During the past 13 years, the highest FCF Margin % of Takeuchi Mfg Co was 9.94%. The lowest was -0.26%. And the median was 6.62%.

TSE:6432's FCF Margin % is ranked better than
73.21% of 209 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.67 vs TSE:6432: 7.89

Takeuchi Mfg Co FCF Margin % Historical Data

The historical data trend for Takeuchi Mfg 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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Takeuchi Mfg Co FCF Margin % Chart

Takeuchi Mfg Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

FCF Margin %

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1.95

7.42

6.51

-0.26

7.89

Takeuchi Mfg Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Takeuchi Mfg Co's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Takeuchi Mfg 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.

Takeuchi Mfg Co's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Takeuchi Mfg Co's FCF Margin % distribution charts can be found below:

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

Takeuchi Mfg Co FCF Margin % Calculation

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

Takeuchi Mfg Co's FCF Margin for the fiscal year that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2024 )	/	Revenue (A: Feb. 2024 )
	=	16778	/	212627
	=	7.89 %

Takeuchi Mfg Co's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2023 )	/	Revenue (Q: Nov. 2023 )
	=	0	/	53655
	=	0.00 %

Takeuchi Mfg Co FCF Margin % Related Terms

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Takeuchi Mfg Co (TSE:6432) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Takeuchi Mfg Co Ltd (TSE:6432) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

205, Uwadaira, Sakaki-machi, Hanishina-gun, Nagano, Nagano Prefecture, JPN, 389-0605

Website

http://www.takeuchi-mfg.co.jp

Takeuchi Mfg Co Ltd manufactures construction machinery, including wheel and electrical compact excavators, track loaders, carriers, and mixers. Additional revenue is generated by distributing agitators for wastewater treatment facilities and manufacturers of chemicals, food, and other products. The company sells machinery to rental companies and dealers, distributors, and through trading companies to overseas distributors. Operating segments are reported by region: Japan, United States, United Kingdom, France, and China. Takeuchi's global sales network helps gain user feedback and discover areas to enhance support for customers. The majority of sales to external customers derive from Japan and the United States.

Takeuchi Mfg Co (TSE:6432) Headlines

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