Nagase (TSE:8012) FCF Margin % : 2.27% (As of Dec. 2024)

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What is Nagase FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nagase's Free Cash Flow for the three months ended in Dec. 2024 was 円5,384 Mil. Nagase's Revenue for the three months ended in Dec. 2024 was 円237,068 Mil. Therefore, Nagase's FCF Margin % for the quarter that ended in Dec. 2024 was 2.27%.

As of today, Nagase's current FCF Yield % is 4.05%.

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

TSE:8012' s FCF Margin % Range Over the Past 10 Years
Min: -3.62 Med: 1.28 Max: 6.13
Current: 1.08

During the past 13 years, the highest FCF Margin % of Nagase was 6.13%. The lowest was -3.62%. And the median was 1.28%.

TSE:8012's FCF Margin % is ranked worse than
51.17% of 1536 companies
in the Chemicals industry
Industry Median: 1.375 vs TSE:8012: 1.08

Nagase FCF Margin % Historical Data

The historical data trend for Nagase'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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Nagase FCF Margin % Chart

Nagase Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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2.59

1.73

-3.62

-0.82

6.13

Nagase Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-	-	-2.99	4.93	2.27

Competitive Comparison of Nagase's FCF Margin %

For the Specialty Chemicals subindustry, Nagase'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.

Nagase's FCF Margin % Distribution in the Chemicals Industry

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

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

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Nagase FCF Margin % Calculation

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

Nagase'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 )
	=	55205	/	900149
	=	6.13 %

Nagase's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	5384	/	237068
	=	2.27 %

Nagase FCF Margin % Related Terms

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Nagase Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nagase & Co Ltd (TSE:8012) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NGSCF:USA

Address

5-1, Nihonbashi-Kobunacho, Chuo-ku, Tokyo, JPN, 103-8355

Website

http://www.nagase.co.jp

Nagase & Co Ltd manufactures and sells a variety of products including chemicals, electronics, batteries, and personal care products. The firm organizes itself into five segments based on product type. The advanced materials and processing segment, which generates more revenue than any other segment, sells pigments, resins, and other materials used for auto paint, paper, cosmetics, and electronics. The functional materials segment sells a variety of chemicals and plastics. The electronics segment produces semiconductors and liquid crystal display materials. The automotive and energy segment sells automotive components and lithium-ion battery materials. The life and healthcare segment sells food additives, pharmaceuticals, and cosmetics. The majority of revenue comes from Asia.

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