KYB (TSE:7242) FCF Margin % : -2.93% (As of Mar. 2024)

View and export this data going back to 1959. Start your Free Trial

What is KYB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KYB's Free Cash Flow for the three months ended in Mar. 2024 was 円-3,340 Mil. KYB's Revenue for the three months ended in Mar. 2024 was 円114,045 Mil. Therefore, KYB's FCF Margin % for the quarter that ended in Mar. 2024 was -2.93%.

As of today, KYB's current FCF Yield % is 11.90%.

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

TSE:7242' s FCF Margin % Range Over the Past 10 Years
Min: -6.73 Med: 2.89 Max: 3.85
Current: 3.44

During the past 13 years, the highest FCF Margin % of KYB was 3.85%. The lowest was -6.73%. And the median was 2.89%.

TSE:7242's FCF Margin % is ranked better than
60.03% of 1291 companies
in the Vehicles & Parts industry
Industry Median: 1.56 vs TSE:7242: 3.44

KYB FCF Margin % Historical Data

The historical data trend for KYB'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.

KYB FCF Margin % Chart

KYB Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

Get a 7-Day Free Trial

-6.73

2.92

3.85

2.85

3.44

KYB 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															6.05	9.85	2.80	4.45	-2.93

Competitive Comparison of KYB's FCF Margin %

For the Auto Parts subindustry, KYB'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.

KYB's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, KYB's FCF Margin % distribution charts can be found below:

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

KYB FCF Margin % Calculation

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

KYB'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 )
	=	15249	/	442781
	=	3.44 %

KYB'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 )
	=	-3340	/	114045
	=	-2.93 %

KYB FCF Margin % Related Terms

Thank you for viewing the detailed overview of KYB's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

KYB (TSE:7242) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » KYB Corp (TSE:7242) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

60V:Germany

Address

World Trade Center Building, 11th Floor, 4-1, Hamamatsu-cho 2-chome, Minato-ku, Tokyo, JPN, 105-6111

Website

https://www.kyb.co.jp

KYB Corp is a Japanese automobile equipment manufacturer. The company products are divided into three branches hydraulic components (HC), automotive components (AC) and others. Through its operating segments, it provides various products such as shock absorber, suspension system, power steering, motion simulators, front fork and oil cushion unit, tunnel borers, vane pump and electronic parts. It also provides concrete mixer trucks, granule carriers, chipping vehicle and special function vehicles. The majority of the sales are accounted from the AC and HC products.

KYB (TSE:7242) Headlines

No Headlines