Kanematsu (TSE:8020) FCF Margin % : 8.50% (As of Mar. 2024)

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What is Kanematsu FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kanematsu's Free Cash Flow for the three months ended in Mar. 2024 was 円22,097 Mil. Kanematsu's Revenue for the three months ended in Mar. 2024 was 円259,948 Mil. Therefore, Kanematsu's FCF Margin % for the quarter that ended in Mar. 2024 was 8.50%.

As of today, Kanematsu's current FCF Yield % is 14.09%.

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

TSE:8020' s FCF Margin % Range Over the Past 10 Years
Min: -0.64 Med: 1.86 Max: 4.85
Current: 3.13

During the past 13 years, the highest FCF Margin % of Kanematsu was 4.85%. The lowest was -0.64%. And the median was 1.86%.

TSE:8020's FCF Margin % is ranked better than
53.38% of 517 companies
in the Conglomerates industry
Industry Median: 2.21 vs TSE:8020: 3.13

Kanematsu FCF Margin % Historical Data

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

Kanematsu Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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2.28

4.85

1.44

-0.64

3.13

Kanematsu 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															4.79	-0.05	-0.09	3.59	8.50

Competitive Comparison of Kanematsu's FCF Margin %

For the Conglomerates subindustry, Kanematsu'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.

Kanematsu's FCF Margin % Distribution in the Conglomerates Industry

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

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

Kanematsu FCF Margin % Calculation

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

Kanematsu'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 )
	=	30825	/	985993
	=	3.13 %

Kanematsu'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 )
	=	22097	/	259948
	=	8.50 %

Kanematsu FCF Margin % Related Terms

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Kanematsu (TSE:8020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kanematsu Corp (TSE:8020) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

S3K:Germany

Address

2-1 Shibaura 1-chome, Minato-ku, Tokyo, JPN, 105-8005

Website

http://www.kanematsu.co.jp

Kanematsu Corp is a provider of products and services to various operations including Electronics and Devices, Foods and Grain, Steel, Materials and Plant, and Motor Vehicles and Aerospace. Its products portfolio under Electronics and Devices includes semiconductor equipment, industrial electronics, mobile, electronics components and materials; Food and Grains include foods, meat, and marine products, grain, feedstuff; Steel, Materials and Plant include steel, functional chemicals and energy, plants; and Motor Vehicles and Aerospace include motor vehicles and parts and aerospace.

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