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Keyence (TSE:6861) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Keyence FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Keyence's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Keyence's Revenue for the three months ended in Dec. 2023 was 円241,109 Mil. Therefore, Keyence's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Keyence's current FCF Yield % is 2.23%.

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

TSE:6861' s FCF Margin % Range Over the Past 10 Years
Min: 23.32   Med: 34.7   Max: 38.81
Current: 38.81


During the past 13 years, the highest FCF Margin % of Keyence was 38.81%. The lowest was 23.32%. And the median was 34.70%.

TSE:6861's FCF Margin % is ranked better than
98.53% of 2456 companies
in the Hardware industry
Industry Median: 1.475 vs TSE:6861: 38.81


Keyence FCF Margin % Historical Data

The historical data trend for Keyence'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.

Keyence FCF Margin % Chart

Keyence Annual Data
Trend Mar12 Mar14 Mar15 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.37 34.99 35.13 28.54 38.81

Keyence 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 - - - - -

Competitive Comparison of Keyence's FCF Margin %

For the Scientific & Technical Instruments subindustry, Keyence'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.


Keyence's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Keyence's FCF Margin % distribution charts can be found below:

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



Keyence FCF Margin % Calculation

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

Keyence'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 )
=375424/967288
=38.81 %

Keyence'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 )
=0/241109
=0.00 %

* 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.


Keyence FCF Margin % Related Terms

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Keyence (TSE:6861) Business Description

Traded in Other Exchanges
Address
1-3-14, Higashi-nakajima, Higashi-Yodogawa, Osaka, JPN, 533-8555
Keyence develops and sells factory automation sensors, machine vision systems, barcode readers, programmable logic controllers, laser markers, measuring instruments, and digital microscopes. The company has a fabless business model where manufacturing of its products is outsourced to qualified contract manufacturing companies, while it focuses on product planning and development. It serves customers in automotive, metals/machining, semiconductor/electronics, food, pharmaceutical, and other industries. Keyence was founded in 1972 and is headquartered in Osaka, Japan.

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