Toda (TSE:1860) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Toda FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toda's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Toda's Revenue for the three months ended in Dec. 2023 was 円122,424 Mil. Therefore, Toda's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Toda's current FCF Yield % is 1.71%.

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

TSE:1860' s FCF Margin % Range Over the Past 10 Years
Min: -12.51 Med: -0.32 Max: 11.16
Current: 1.08

During the past 13 years, the highest FCF Margin % of Toda was 11.16%. The lowest was -12.51%. And the median was -0.32%.

TSE:1860's FCF Margin % is ranked worse than
56.13% of 1673 companies
in the Construction industry
Industry Median: 2.44 vs TSE:1860: 1.08

Toda FCF Margin % Historical Data

The historical data trend for Toda'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.

Toda FCF Margin % Chart

Toda Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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10.87

-9.95

0.29

-12.51

1.08

Toda 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															-	-	-	-	-

Competitive Comparison of Toda's FCF Margin %

For the Engineering & Construction subindustry, Toda'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.

Toda's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Toda's FCF Margin % distribution charts can be found below:

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

Toda FCF Margin % Calculation

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

Toda'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 )
	=	5639	/	522434
	=	1.08 %

Toda'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	/	122424
	=	0.00 %

Toda FCF Margin % Related Terms

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Toda (TSE:1860) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Toda Corp (TSE:1860) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8-5 Hatchobori 2-Chome, Chuo-ku, Tokyo, JPN, 104-0032

Website

http://www.toda.co.jp

Toda Corp is a Japan-based company that provides construction and civil engineering services for public and private customers. It designs and manages property developments and reorganizes production systems to increase profitability. The company constructs hospitals, schools, office buildings, and other industrial facilities. It handles various large-scale projects, including tunnel and highway operations, renewable energy activities, and power generation applications, to enhance technological and industrial development. Toda has six operating segments: Domestic building construction, Domestic Civil engineering, Investment Development, Domestic group companies, New business fields, and Overseas business. The majority of revenue comes from the domestic building construction segment.

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