TORQ (TSE:8077) FCF Margin % : 0.00% (As of Apr. 2024)

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What is TORQ FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TORQ's Free Cash Flow for the three months ended in Apr. 2024 was 円0 Mil. TORQ's Revenue for the three months ended in Apr. 2024 was 円5,562 Mil. Therefore, TORQ's FCF Margin % for the quarter that ended in Apr. 2024 was 0.00%.

As of today, TORQ's current FCF Yield % is 34.47%.

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

TSE:8077' s FCF Margin % Range Over the Past 10 Years
Min: -13.75 Med: -0.31 Max: 8.15
Current: 8.1

During the past 13 years, the highest FCF Margin % of TORQ was 8.15%. The lowest was -13.75%. And the median was -0.31%.

TSE:8077's FCF Margin % is ranked better than
72.61% of 157 companies
in the Industrial Distribution industry
Industry Median: 4.13 vs TSE:8077: 8.10

TORQ FCF Margin % Historical Data

The historical data trend for TORQ'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.

TORQ FCF Margin % Chart

TORQ Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

FCF Margin %

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-7.25

-2.59

-13.75

-9.92

8.15

TORQ Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of TORQ's FCF Margin %

For the Industrial Distribution subindustry, TORQ'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.

TORQ's FCF Margin % Distribution in the Industrial Distribution Industry

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

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

TORQ FCF Margin % Calculation

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

TORQ's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2023 )	/	Revenue (A: Oct. 2023 )
	=	1773.457	/	21757.123
	=	8.15 %

TORQ's FCF Margin for the quarter that ended in Apr. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Apr. 2024 )	/	Revenue (Q: Apr. 2024 )
	=	0	/	5562.057
	=	0.00 %

TORQ FCF Margin % Related Terms

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TORQ Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » TORQ Inc (TSE:8077) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-7-4, Minamihorie, Nishi-ku, Osaka-shi, Osaka, JPN, 550-0015

Website

https://www.torq.co.jp

TORQ Inc is engaged in the domestic sale of rivet screws, fastening products and others. The company's products include Zinc hat series, Anchor birds, New lock anchor, Round lock nut/ bolts, Line cap, and others.

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