Tokai Rika Co (TSE:6995) FCF Margin % : 0.00% (As of Mar. 2024)

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What is Tokai Rika Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tokai Rika Co's Free Cash Flow for the three months ended in Mar. 2024 was 円0 Mil. Tokai Rika Co's Revenue for the three months ended in Mar. 2024 was 円148,629 Mil. Therefore, Tokai Rika Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Tokai Rika Co's current FCF Yield % is 14.76%.

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

TSE:6995' s FCF Margin % Range Over the Past 10 Years
Min: -1.47 Med: 2.16 Max: 4.23
Current: 4.23

During the past 13 years, the highest FCF Margin % of Tokai Rika Co was 4.23%. The lowest was -1.47%. And the median was 2.16%.

TSE:6995's FCF Margin % is ranked better than
64.41% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.485 vs TSE:6995: 4.23

Tokai Rika Co FCF Margin % Historical Data

The historical data trend for Tokai Rika 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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Tokai Rika Co FCF Margin % Chart

Tokai Rika Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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3.59

4.21

-0.70

0.76

4.23

Tokai Rika Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Tokai Rika Co's FCF Margin %

For the Auto Parts subindustry, Tokai Rika 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.

Tokai Rika Co's FCF Margin % Distribution in the Vehicles & Parts Industry

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

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

Tokai Rika Co FCF Margin % Calculation

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

Tokai Rika 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 )
	=	26397	/	623558
	=	4.23 %

Tokai Rika Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0	/	148629
	=	0.00 %

Tokai Rika Co FCF Margin % Related Terms

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Tokai Rika Co (TSE:6995) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tokai Rika Co Ltd (TSE:6995) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-260 Toyota, Oguchi-Cho, Niwa-gun, Aichi, JPN, 480-0195

Website

http://www.tokai-rika.co.jp

Tokai Rika Co Ltd is a Japan-based company manufactures automobile control systems and components that accurately relay human commands, as well as security devices that prevent unauthorized entry and safety systems that protect human lives. The company's major products include automotive switches, locks, and keys, seatbelts, shift levers, electronic parts, steering wheels, connectors, mirrors, plastic wheel covers, ornaments, amongst others.

Tokai Rika Co (TSE:6995) Headlines

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