Toa Road (TSE:1882) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Toa Road FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toa Road's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Toa Road's Revenue for the three months ended in Dec. 2023 was 円32,492 Mil. Therefore, Toa Road's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Toa Road's current FCF Yield % is -0.11%.

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

TSE:1882' s FCF Margin % Range Over the Past 10 Years
Min: -5.12 Med: 0.63 Max: 9.27
Current: -0.06

During the past 13 years, the highest FCF Margin % of Toa Road was 9.27%. The lowest was -5.12%. And the median was 0.63%.

TSE:1882's FCF Margin % is ranked worse than
62.22% of 1673 companies
in the Construction industry
Industry Median: 2.44 vs TSE:1882: -0.06

Toa Road FCF Margin % Historical Data

The historical data trend for Toa Road'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.

Toa Road FCF Margin % Chart

Toa Road Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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0.17

-5.12

4.30

1.84

-0.05

Toa Road 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 Toa Road's FCF Margin %

For the Engineering & Construction subindustry, Toa Road'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.

Toa Road's FCF Margin % Distribution in the Construction Industry

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

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

Toa Road FCF Margin % Calculation

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

Toa Road'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 )
	=	-65	/	118721
	=	-0.05 %

Toa Road'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	/	32492
	=	0.00 %

Toa Road FCF Margin % Related Terms

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Toa Road (TSE:1882) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Toa Road Corp (TSE:1882) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

7-3-7 Roppongi, Tokyo, Minato City, JPN, 106-0032

Website

https://www.toadoro.co.jp

Toa Road Corp provides construction services. It is focused on constructing road networks and transportation infrastructure including expressways and national roads. The company also develops and sells asphalt products and provides environmental solutions and consultancy services like road maintenance plans that integrate pavement maintenance techniques with asset management.

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