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Itochu Enex Co (TSE:8133) FCF Margin % : 4.52% (As of Mar. 2024)


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What is Itochu Enex Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Itochu Enex Co's Free Cash Flow for the three months ended in Mar. 2024 was 円11,490 Mil. Itochu Enex Co's Revenue for the three months ended in Mar. 2024 was 円253,928 Mil. Therefore, Itochu Enex Co's FCF Margin % for the quarter that ended in Mar. 2024 was 4.52%.

As of today, Itochu Enex Co's current FCF Yield % is 11.62%.

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

TSE:8133' s FCF Margin % Range Over the Past 10 Years
Min: 1.12   Med: 1.97   Max: 3.65
Current: 2.09


During the past 13 years, the highest FCF Margin % of Itochu Enex Co was 3.65%. The lowest was 1.12%. And the median was 1.97%.

TSE:8133's FCF Margin % is ranked worse than
53.55% of 971 companies
in the Oil & Gas industry
Industry Median: 3.14 vs TSE:8133: 2.09


Itochu Enex Co FCF Margin % Historical Data

The historical data trend for Itochu Enex 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.

* Premium members only.

Itochu Enex Co FCF Margin % Chart

Itochu Enex Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.58 3.65 2.90 1.96 2.09

Itochu Enex Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.38 2.14 -0.10 1.71 4.52

Competitive Comparison of Itochu Enex Co's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, Itochu Enex 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.


Itochu Enex Co's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Itochu Enex Co's FCF Margin % distribution charts can be found below:

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



Itochu Enex Co FCF Margin % Calculation

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

Itochu Enex Co'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 )
=20171/963302
=2.09 %

Itochu Enex Co'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 )
=11490/253928
=4.52 %

* 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.


Itochu Enex Co FCF Margin % Related Terms

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Itochu Enex Co (TSE:8133) Business Description

Traded in Other Exchanges
Address
3-2-5, Kasumigaseki, Chiyoda-ku, Tokyo, JPN, 100-6028
Itochu Enex Co Ltd is a Japan-based energy provider that operates through a host of businesses. The company's operations are divided into the following segments: home-life, power and utility, car-life, and energy trade. Through these businesses, Itochu supplies its customer base in Japan with LP gas and town gas for homes and businesses. The company also sells a range of automotive fuels through its car-life stations. Alongside the car-life stations, under the car-life Division, Itochu Enex houses a car dealer and credit card business. Through separate divisions, the company operates electric-power-related and heat-supply businesses, along with selling a variety of petroleum products for industrial and marine use.

Itochu Enex Co (TSE:8133) Headlines

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