Sekisui Chemical Co (TSE:4204) FCF Margin % : 11.29% (As of Sep. 2024)

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What is Sekisui Chemical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sekisui Chemical Co's Free Cash Flow for the three months ended in Sep. 2024 was 円37,273 Mil. Sekisui Chemical Co's Revenue for the three months ended in Sep. 2024 was 円330,226 Mil. Therefore, Sekisui Chemical Co's FCF Margin % for the quarter that ended in Sep. 2024 was 11.29%.

As of today, Sekisui Chemical Co's current FCF Yield % is 5.48%.

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

TSE:4204' s FCF Margin % Range Over the Past 10 Years
Min: 1.22 Med: 2.71 Max: 6.42
Current: 4.3

During the past 13 years, the highest FCF Margin % of Sekisui Chemical Co was 6.42%. The lowest was 1.22%. And the median was 2.71%.

TSE:4204's FCF Margin % is ranked better than
58.58% of 536 companies
in the Conglomerates industry
Industry Median: 2.085 vs TSE:4204: 4.30

Sekisui Chemical Co FCF Margin % Historical Data

The historical data trend for Sekisui Chemical 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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Sekisui Chemical Co FCF Margin % Chart

Sekisui Chemical Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

Get a 7-Day Free Trial

3.14

1.25

5.22

1.22

3.67

Sekisui Chemical 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															6.70	-0.07	8.01	-2.99	11.29

Competitive Comparison of Sekisui Chemical Co's FCF Margin %

For the Conglomerates subindustry, Sekisui Chemical 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.

Sekisui Chemical Co's FCF Margin % Distribution in the Conglomerates Industry

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

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

Sekisui Chemical Co FCF Margin % Calculation

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

Sekisui Chemical 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 )
	=	46177	/	1256538
	=	3.67 %

Sekisui Chemical 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 )
	=	37273	/	330226
	=	11.29 %

Sekisui Chemical Co FCF Margin % Related Terms

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Sekisui Chemical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Sekisui Chemical Co Ltd (TSE:4204) » Definitions » FCF Margin %

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Traded in Other Exchanges

SKSUF:USA SUI:Germany

Address

4-4, Nishitenma 2-Chome, Kita-ku, Osaka, JPN, 530-8565

Website

http://www.sekisui.co.jp

Sekisui Chemical Co Ltd is a Japanese diversified holding company that owns a high-performance-plastics company, a residential construction company, and an urban infrastructure company. The plastics part of the business focuses on the production of materials for electronics, transportation, and buildings. The residential construction segment builds single-family and multiunit housing in Japan. The company's unit construction method allows prebuilt modular components to be assembled at various plants, which reduces construction time on-site. Sekisui's urban infrastructure products and industrial piping are used in mass transit and buildings. High-performance plastics and residential construction account for the majority of the company's revenue.

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