TYOBY (Toyobo Co) FCF Margin % : 0.00% (As of Sep. 2024)

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What is Toyobo Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toyobo Co's Free Cash Flow for the three months ended in Sep. 2024 was $0 Mil. Toyobo Co's Revenue for the three months ended in Sep. 2024 was $727 Mil. Therefore, Toyobo Co's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Toyobo Co's current FCF Yield % is -42.59%.

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

TYOBY' s FCF Margin % Range Over the Past 10 Years
Min: -8.46 Med: 0.56 Max: 4.42
Current: -8.19

During the past 13 years, the highest FCF Margin % of Toyobo Co was 4.42%. The lowest was -8.46%. And the median was 0.56%.

TYOBY's FCF Margin % is ranked worse than
76.24% of 1528 companies
in the Chemicals industry
Industry Median: 1.395 vs TYOBY: -8.19

Toyobo Co FCF Margin % Historical Data

The historical data trend for Toyobo 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.

Toyobo Co FCF Margin % Chart

Toyobo Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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3.94

2.23

-3.20

-7.84

-8.46

Toyobo Co 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															-	-	-	-	-

Competitive Comparison of Toyobo Co's FCF Margin %

For the Specialty Chemicals subindustry, Toyobo 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.

Toyobo Co's FCF Margin % Distribution in the Chemicals Industry

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

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

Toyobo Co FCF Margin % Calculation

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

Toyobo Co'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 )
	=	-233.843	/	2765.111
	=	-8.46 %

Toyobo Co'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 )
	=	0	/	727.409
	=	0.00 %

Toyobo Co FCF Margin % Related Terms

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Toyobo Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Toyobo Co Ltd (OTCPK:TYOBY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

3101:Japan TO7:Germany

Address

2-8, Dojima Hama 2-chome, Kita-ku, Osaka, JPN, 530-8230

Website

http://www.toyobo.co.jp

Toyobo Co Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four segments based on product type. The films and functional polymers segment, which generates more of Toyobo's revenue than any other segment, sells industrial films for liquid crystal displays, packaging films for food packaging, and engineered plastics and coatings for electronics. The industrial materials segment sells airbag fabrics and polyester for tires to the automotive industry. The healthcare segment sells enzymes for diagnostics, diagnostic systems, pharmaceuticals, and seawater desalination modules. The textiles segment sells synthetic and acrylic fibers used for apparel production. The majority of revenue comes from Japan.

Toyobo Co Headlines

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