FDK (TSE:6955) FCF Margin % : -2.95% (As of Sep. 2024)

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What is FDK FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FDK's Free Cash Flow for the three months ended in Sep. 2024 was 円-498 Mil. FDK's Revenue for the three months ended in Sep. 2024 was 円16,866 Mil. Therefore, FDK's FCF Margin % for the quarter that ended in Sep. 2024 was -2.95%.

As of today, FDK's current FCF Yield % is 3.28%.

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

TSE:6955' s FCF Margin % Range Over the Past 10 Years
Min: -4.21 Med: -0.41 Max: 3.32
Current: 0.98

During the past 13 years, the highest FCF Margin % of FDK was 3.32%. The lowest was -4.21%. And the median was -0.41%.

TSE:6955's FCF Margin % is ranked worse than
53.15% of 2980 companies
in the Industrial Products industry
Industry Median: 1.83 vs TSE:6955: 0.98

FDK FCF Margin % Historical Data

The historical data trend for FDK'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.

FDK FCF Margin % Chart

FDK Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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2.55

-0.26

-2.91

-0.32

-0.70

FDK 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															-6.62	-1.25	8.70	-0.83	-2.95

Competitive Comparison of FDK's FCF Margin %

For the Electrical Equipment & Parts subindustry, FDK'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.

FDK's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, FDK's FCF Margin % distribution charts can be found below:

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

FDK FCF Margin % Calculation

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

FDK'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 )
	=	-438	/	62676
	=	-0.70 %

FDK'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 )
	=	-498	/	16866
	=	-2.95 %

FDK FCF Margin % Related Terms

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FDK Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FDK Corp (TSE:6955) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hamagomu Bldg, 5-36-11 Shimbashi, Minato-ku, Tokyo, JPN, 105-8677

Website

http://www.fdk.co.jp

FDK Corp is a Japan-based company, engages in the manufacture and sale of electronic-related materials and products, as well as batteries. The company offers alkaline, nickel-metal hydride, lithium, and carbon-zinc batteries; and power storage systems, Li-ion capacitors, electric lights, and production systems for batteries. It also provides switching power supplies, coil devices, DC-DC power modules, multilayer power inductors, ceramic products, toners, and signal processing modules for LCDs.

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