Hikari Holdings Co (TSE:1445) FCF Margin % : 2.56% (As of Feb. 2024)

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What is Hikari Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hikari Holdings Co's Free Cash Flow for the six months ended in Feb. 2024 was 円66 Mil. Hikari Holdings Co's Revenue for the six months ended in Feb. 2024 was 円2,577 Mil. Therefore, Hikari Holdings Co's FCF Margin % for the quarter that ended in Feb. 2024 was 2.56%.

As of today, Hikari Holdings Co's current FCF Yield % is 6.90%.

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

TSE:1445' s FCF Margin % Range Over the Past 10 Years
Min: -4.59 Med: -0.81 Max: 4.87
Current: 1.16

During the past 7 years, the highest FCF Margin % of Hikari Holdings Co was 4.87%. The lowest was -4.59%. And the median was -0.81%.

TSE:1445's FCF Margin % is not ranked
in the Conglomerates industry.
Industry Median: 2.35 vs TSE:1445: 1.16

Hikari Holdings Co FCF Margin % Historical Data

The historical data trend for Hikari Holdings 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.

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Hikari Holdings Co FCF Margin % Chart

Hikari Holdings Co Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

FCF Margin %

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-0.81

1.65

1.49

-3.51

-4.54

Hikari Holdings Co Semi-Annual Data
	Aug16	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
FCF Margin %	Get a 7-Day Free Trial										-7.70	-0.86	0.44	-0.86	2.56

Competitive Comparison of Hikari Holdings Co's FCF Margin %

For the Conglomerates subindustry, Hikari Holdings 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.

Hikari Holdings Co's FCF Margin % Distribution in the Conglomerates Industry

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

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

Hikari Holdings Co FCF Margin % Calculation

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

Hikari Holdings Co's FCF Margin for the fiscal year that ended in Aug. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2022 )	/	Revenue (A: Aug. 2022 )
	=	-165.363	/	3641.314
	=	-4.54 %

Hikari Holdings Co's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	65.855	/	2577.048
	=	2.56 %

Hikari Holdings Co FCF Margin % Related Terms

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Hikari Holdings Co (TSE:1445) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hikari Holdings Co Ltd (TSE:1445) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Map 67, Ohata-cho, Gifu Prefecture, Tajimi-shi, JPN, 507-0818

Website

https://www.h-holdings.jp

Hikari Holdings Co Ltd provides cutting ceramic hard tiles and communication services.

Hikari Holdings Co (TSE:1445) Headlines

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