Yodogawa Steel Works (Yodogawa Steel Works) FCF Margin % : 0.00% (As of Dec. 2023)

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

What is Yodogawa Steel Works FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yodogawa Steel Works's Free Cash Flow for the three months ended in Dec. 2023 was $0 Mil. Yodogawa Steel Works's Revenue for the three months ended in Dec. 2023 was $362 Mil. Therefore, Yodogawa Steel Works's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Yodogawa Steel Works's current FCF Yield % is 7.72%.

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

YDWAF' s FCF Margin % Range Over the Past 10 Years
Min: -9.37 Med: 2.62 Max: 10.3
Current: 5.73

During the past 13 years, the highest FCF Margin % of Yodogawa Steel Works was 10.30%. The lowest was -9.37%. And the median was 2.62%.

YDWAF's FCF Margin % is ranked better than
66.94% of 611 companies
in the Steel industry
Industry Median: 2.06 vs YDWAF: 5.73

Yodogawa Steel Works FCF Margin % Historical Data

The historical data trend for Yodogawa Steel Works'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.

Yodogawa Steel Works FCF Margin % Chart

Yodogawa Steel Works Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

3.47

1.90

6.97

-9.37

4.96

Yodogawa Steel Works 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															-	-	-	-	-

Competitive Comparison of Yodogawa Steel Works's FCF Margin %

For the Steel subindustry, Yodogawa Steel Works'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.

Yodogawa Steel Works's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Yodogawa Steel Works's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yodogawa Steel Works's FCF Margin % falls into.

Yodogawa Steel Works FCF Margin % Calculation

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

Yodogawa Steel Works'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 )
	=	81.757	/	1648.264
	=	4.96 %

Yodogawa Steel Works'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 )
	=	0	/	362.401
	=	0.00 %

Yodogawa Steel Works FCF Margin % Related Terms

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

Yodogawa Steel Works (Yodogawa Steel Works) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Yodogawa Steel Works Ltd (OTCPK:YDWAF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

5451:Japan

Address

4-1-1 Minami-Honmachi, Chuo-ku, Osaka, JPN, 541-0054

Website

http://www.yodoko.co.jp

Yodogawa Steel Works Ltd is a Japan-based company primarily engaged in manufacturing of steel products. The company generates most of its revenue from its steel sheet segment, which is primarily engaged in the manufacturing and sale of cold-rolled steel, polished hoop steel, hot-dip galvanizing steel sheets, painted hot-dip galvanizing steel sheet, various steel sheets, other construction materials, and exterior products, as well as designing and engineering of construction work. Japan and Taiwan are the company's top two markets, jointly accounting for the majority of the company's sales.

Yodogawa Steel Works (Yodogawa Steel Works) Headlines

No Headlines