H-ONE Co (TSE:5989) FCF Margin % : -3.56% (As of Dec. 2023)

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What is H-ONE Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. H-ONE Co's Free Cash Flow for the three months ended in Dec. 2023 was 円-2,338 Mil. H-ONE Co's Revenue for the three months ended in Dec. 2023 was 円65,691 Mil. Therefore, H-ONE Co's FCF Margin % for the quarter that ended in Dec. 2023 was -3.56%.

As of today, H-ONE Co's current FCF Yield % is 6.59%.

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

TSE:5989' s FCF Margin % Range Over the Past 10 Years
Min: -11.4 Med: 0.86 Max: 7.36
Current: 0.65

During the past 13 years, the highest FCF Margin % of H-ONE Co was 7.36%. The lowest was -11.40%. And the median was 0.86%.

TSE:5989's FCF Margin % is ranked worse than
56.47% of 1291 companies
in the Vehicles & Parts industry
Industry Median: 1.57 vs TSE:5989: 0.65

H-ONE Co FCF Margin % Historical Data

The historical data trend for H-ONE 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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H-ONE Co FCF Margin % Chart

H-ONE Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

7.36

0.86

2.18

-9.77

3.39

H-ONE Co 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															-1.19	5.80	4.86	-3.90	-3.56

Competitive Comparison of H-ONE Co's FCF Margin %

For the Auto Parts subindustry, H-ONE 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.

H-ONE Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, H-ONE Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where H-ONE Co's FCF Margin % falls into.

H-ONE Co FCF Margin % Calculation

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

H-ONE Co'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 )
	=	7655	/	225511
	=	3.39 %

H-ONE Co'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 )
	=	-2338	/	65691
	=	-3.56 %

H-ONE Co FCF Margin % Related Terms

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H-ONE Co (TSE:5989) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » H-ONE Co Ltd (TSE:5989) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

11-5, Sakuragi-cho 1-chome, Omiya-ku, Saitama-shi, Saitama, JPN, 3300854

Website

http://www.h1-co.jp

H-ONE Co Ltd manufactures and sells automobile parts, dies and welding equipment, and motorcycle or general-purpose parts. The product portfolio includes - Front bulkhead comp, Front side frame comp, Rear frame comp, Pillar comp, Front wheelhouse comp, and Door beam.

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