Tohoku Steel Co (Tohoku Steel Co) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Tohoku Steel Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tohoku Steel Co's Free Cash Flow for the three months ended in Dec. 2023 was $0.00 Mil. Tohoku Steel Co's Revenue for the three months ended in Dec. 2023 was $36.50 Mil. Therefore, Tohoku Steel Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Tohoku Steel Co's current FCF Yield % is -2.47%.

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

During the past 13 years, the highest FCF Margin % of Tohoku Steel Co was 8.93%. The lowest was -1.72%. And the median was 5.10%.

TUSEF's FCF Margin % is not ranked ^*
in the Steel industry.
Industry Median: 1.715
* Ranked among companies with meaningful FCF Margin % only.

Tohoku Steel Co FCF Margin % Historical Data

The historical data trend for Tohoku Steel 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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Tohoku Steel Co FCF Margin % Chart

Tohoku Steel Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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2.21

7.23

3.76

1.25

-1.72

Tohoku Steel 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 Tohoku Steel Co's FCF Margin %

For the Steel subindustry, Tohoku Steel 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.

Tohoku Steel Co's FCF Margin % Distribution in the Steel Industry

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

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

Tohoku Steel Co FCF Margin % Calculation

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

Tohoku Steel 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 )
	=	-2.781	/	161.283
	=	-1.72 %

Tohoku Steel 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	/	36.502
	=	0.00 %

Tohoku Steel Co FCF Margin % Related Terms

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Tohoku Steel Co (Tohoku Steel Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tohoku Steel Co Ltd (GREY:TUSEF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

5484:Japan

Address

23 Nishigaoka, Murata-machi, Shibata-gun, Miyagi, Murata, JPN, 989-1393

Website

http://www.tohokusteel.com

Tohoku Steel Co Ltd is engaged in manufacturing, processing, and distribution of various types of special steel. It provides magnetic materials, heat-resistant alloys, anti-corrosion alloys, low thermal expansion materials, electronic materials, base materials for deposition, and sealing materials.

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