Toyota Tsusho (TSE:8015) FCF Margin % : 1.16% (As of Sep. 2024)

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What is Toyota Tsusho FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toyota Tsusho's Free Cash Flow for the three months ended in Sep. 2024 was 円29,330 Mil. Toyota Tsusho's Revenue for the three months ended in Sep. 2024 was 円2,524,447 Mil. Therefore, Toyota Tsusho's FCF Margin % for the quarter that ended in Sep. 2024 was 1.16%.

As of today, Toyota Tsusho's current FCF Yield % is 10.78%.

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

TSE:8015' s FCF Margin % Range Over the Past 10 Years
Min: -1.46 Med: 1.93 Max: 3.37
Current: 2.95

During the past 13 years, the highest FCF Margin % of Toyota Tsusho was 3.37%. The lowest was -1.46%. And the median was 1.93%.

TSE:8015's FCF Margin % is ranked better than
53.17% of 536 companies
in the Conglomerates industry
Industry Median: 2.085 vs TSE:8015: 2.95

Toyota Tsusho FCF Margin % Historical Data

The historical data trend for Toyota Tsusho'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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Toyota Tsusho FCF Margin % Chart

Toyota Tsusho Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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2.24

1.70

-1.46

2.67

3.37

Toyota Tsusho 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															2.62	4.46	4.74	1.45	1.16

Competitive Comparison of Toyota Tsusho's FCF Margin %

For the Conglomerates subindustry, Toyota Tsusho'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.

Toyota Tsusho's FCF Margin % Distribution in the Conglomerates Industry

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

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

Toyota Tsusho FCF Margin % Calculation

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

Toyota Tsusho'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 )
	=	343230	/	10188979
	=	3.37 %

Toyota Tsusho'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 )
	=	29330	/	2524447
	=	1.16 %

Toyota Tsusho FCF Margin % Related Terms

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Toyota Tsusho Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Toyota Tsusho Corp (TSE:8015) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

9TO:Germany 9TO:Germany

Address

9-8, Meieki 4-chome, Nakamura-ku, Nagoya, JPN, 450-8575

Website

http://www.toyota-tsusho.com

Toyota Tsusho Corporation is a trading company. The company has six major divisions. The Metal division processes and distributes various steel products, and others. Global Parts and Logistics division is engaged in warehousing and logistics services and others. Automobile division is engaged in automobile parts selling, used vehicles and parts exporting/importing, and others. Machinery, Energy and Plant Project division provides mechanical equipment, various industrial machineries, petroleum products and others. Chemical and Electronics division provides semiconductors, electronic devices, software, chemicals, resins and others. Food and Customer Services division manufactures and sells apparel, food and others. Asian market accounts for majority of the company's sales.

Toyota Tsusho Headlines

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