T.RAD Co (TSE:7236) FCF Margin % : 1.31% (As of Dec. 2023)

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What is T.RAD Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. T.RAD Co's Free Cash Flow for the three months ended in Dec. 2023 was 円551 Mil. T.RAD Co's Revenue for the three months ended in Dec. 2023 was 円41,910 Mil. Therefore, T.RAD Co's FCF Margin % for the quarter that ended in Dec. 2023 was 1.31%.

As of today, T.RAD Co's current FCF Yield % is 13.80%.

The historical rank and industry rank for T.RAD Co's FCF Margin % or its related term are showing as below:

TSE:7236' s FCF Margin % Range Over the Past 10 Years
Min: -3.76 Med: -0.3 Max: 2.89
Current: 2.1

During the past 13 years, the highest FCF Margin % of T.RAD Co was 2.89%. The lowest was -3.76%. And the median was -0.30%.

TSE:7236's FCF Margin % is ranked better than
53.17% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.59 vs TSE:7236: 2.10

T.RAD Co FCF Margin % Historical Data

The historical data trend for T.RAD 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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T.RAD Co FCF Margin % Chart

T.RAD Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

1.00

-3.76

1.46

1.09

-1.65

T.RAD 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															-2.67	-5.73	-0.48	11.49	1.31

Competitive Comparison of T.RAD Co's FCF Margin %

For the Auto Parts subindustry, T.RAD 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.

T.RAD Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, T.RAD Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where T.RAD Co's FCF Margin % falls into.

T.RAD Co FCF Margin % Calculation

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

T.RAD 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 )
	=	-2470	/	149413
	=	-1.65 %

T.RAD 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 )
	=	551	/	41910
	=	1.31 %

T.RAD Co FCF Margin % Related Terms

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T.RAD Co (TSE:7236) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » T.RAD Co Ltd (TSE:7236) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Aioi Insurance Shinjyuku Bldg., 3-25-3,Yoyogi, Shibuya-ku, Tokyo, JPN, 151-0053

Website

http://www.trad.co.jp

T.RAD Co Ltd engages in manufacture and sale of automobile parts and other machinery. Its services include the manufacturing and marketing of heat exchangers for automobiles, construction, and industrial machines, air conditioners, distributed generators, parts for automobiles, environment-related equipment, and others. The firm's main products consist of radiators, oil coolers, EGR coolers, intercoolers, recuperators, fin coils for air conditioners, and other heat exchangers.

T.RAD Co (TSE:7236) Headlines

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