Nippon Shokubai Co (TSE:4114) FCF Margin % : 0.44% (As of Sep. 2024)

View and export this data going back to 1956. Start your Free Trial

What is Nippon Shokubai Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nippon Shokubai Co's Free Cash Flow for the three months ended in Sep. 2024 was 円447 Mil. Nippon Shokubai Co's Revenue for the three months ended in Sep. 2024 was 円101,781 Mil. Therefore, Nippon Shokubai Co's FCF Margin % for the quarter that ended in Sep. 2024 was 0.44%.

As of today, Nippon Shokubai Co's current FCF Yield % is 8.56%.

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

TSE:4114' s FCF Margin % Range Over the Past 10 Years
Min: 0.31 Med: 3.52 Max: 12.21
Current: 5.99

During the past 13 years, the highest FCF Margin % of Nippon Shokubai Co was 12.21%. The lowest was 0.31%. And the median was 3.52%.

TSE:4114's FCF Margin % is ranked better than
69.5% of 1531 companies
in the Chemicals industry
Industry Median: 1.38 vs TSE:4114: 5.99

Nippon Shokubai Co FCF Margin % Historical Data

The historical data trend for Nippon Shokubai 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.

* Premium members only.

Nippon Shokubai Co FCF Margin % Chart

Nippon Shokubai Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

Get a 7-Day Free Trial

1.15

1.42

3.47

4.38

9.52

Nippon Shokubai Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															16.16	7.05	7.07	9.37	0.44

Competitive Comparison of Nippon Shokubai Co's FCF Margin %

For the Chemicals subindustry, Nippon Shokubai 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.

Nippon Shokubai Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Nippon Shokubai Co's FCF Margin % distribution charts can be found below:

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

Nippon Shokubai Co FCF Margin % Calculation

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

Nippon Shokubai Co'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 )
	=	37313	/	392009
	=	9.52 %

Nippon Shokubai Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	447	/	101781
	=	0.44 %

Nippon Shokubai Co FCF Margin % Related Terms

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

Nippon Shokubai Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nippon Shokubai Co Ltd (TSE:4114) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-1-1, Koraibashi, Kogin Building, Chuo-ku, Osaka, JPN

Website

http://www.shokubai.co.jp

Nippon Shokubai Co Ltd manufactures and sells a variety of chemicals, catalysts, and chemical-based products. The firm organizes itself into three segments based on product type. The functional chemicals segment, which generates the majority of revenue, sells polymers for concrete mixtures, acrylates used in detergents, and resins for paints and processed adhesive products. The basic chemicals segment sells ethylene oxide and ethylene glycol used in polyester fibers and plastic beverage containers. The environment and catalysts segment sells catalysts used for automotive products and lithium-ion battery production. The majority of revenue comes from Asia.

Nippon Shokubai Co Headlines

No Headlines