T & K Toka Co (T & K Toka Co) FCF Margin % : 0.00% (As of Dec. 2023)

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What is T & K Toka Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. T & K Toka Co's Free Cash Flow for the three months ended in Dec. 2023 was $0.00 Mil. T & K Toka Co's Revenue for the three months ended in Dec. 2023 was $85.21 Mil. Therefore, T & K Toka Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, T & K Toka Co's current FCF Yield % is 2.52%.

The historical rank and industry rank for T & K Toka Co's FCF Margin % or its related term are showing as below:

During the past 13 years, the highest FCF Margin % of T & K Toka Co was 4.92%. The lowest was -2.64%. And the median was 1.60%.

TTTKF's FCF Margin % is not ranked ^*
in the Chemicals industry.
Industry Median: 1.25
* Ranked among companies with meaningful FCF Margin % only.

T & K Toka Co FCF Margin % Historical Data

The historical data trend for T & K Toka 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.

* Premium members only.

T & K Toka Co FCF Margin % Chart

T & K Toka Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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3.20

-2.64

3.48

-0.93

1.83

T & K Toka Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of T & K Toka Co's FCF Margin %

For the Specialty Chemicals subindustry, T & K Toka 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.

T & K Toka Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, T & K Toka Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where T & K Toka Co's FCF Margin % falls into.

T & K Toka Co FCF Margin % Calculation

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

T & K Toka Co's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	5.97	/	326.692
	=	1.83 %

T & K Toka Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	85.212
	=	0.00 %

T & K Toka Co FCF Margin % Related Terms

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T & K Toka Co (T & K Toka Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » T & K Toka Co Ltd (GREY:TTTKF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

20-4,Izumi-Cho, Itabashi-Ku, Tokyo, JPN, 174-0055

Website

http://www.tk-toka.co.jp

T & K Toka Co Ltd engages in the manufacture and sale of inks and synthetic resins. Its Ink division provides printing inks, printing-related equipment and printing machines, synthetic resins, and raw materials. The company offers aqueous varnishes, metal paints, primers, additives, chemicals, as well as UV, sheet-fed offset, web offset, gravure, and flexographic inks; and synthetic resins, including hardeners for epoxy resins, polymerized fatty acid based thermoplastic resins, functional resins, thermos-setting resins, and solvent soluble polyimide resins for printing, painting, and adhesives.

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