Cyber Security Cloud (TSE:4493) FCF Margin % : 0.00% (As of Mar. 2024)

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What is Cyber Security Cloud FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cyber Security Cloud's Free Cash Flow for the three months ended in Mar. 2024 was 円0 Mil. Cyber Security Cloud's Revenue for the three months ended in Mar. 2024 was 円954 Mil. Therefore, Cyber Security Cloud's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Cyber Security Cloud's current FCF Yield % is 2.26%.

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

TSE:4493' s FCF Margin % Range Over the Past 10 Years
Min: -5.42 Med: 11.96 Max: 23.54
Current: 14.34

During the past 7 years, the highest FCF Margin % of Cyber Security Cloud was 23.54%. The lowest was -5.42%. And the median was 11.96%.

TSE:4493's FCF Margin % is ranked better than
81.44% of 2785 companies
in the Software industry
Industry Median: 1.57 vs TSE:4493: 14.34

Cyber Security Cloud FCF Margin % Historical Data

The historical data trend for Cyber Security Cloud'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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Cyber Security Cloud FCF Margin % Chart

Cyber Security Cloud Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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20.99

11.11

23.54

11.96

15.43

Cyber Security Cloud Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Cyber Security Cloud's FCF Margin %

For the Software - Infrastructure subindustry, Cyber Security Cloud'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.

Cyber Security Cloud's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Cyber Security Cloud's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cyber Security Cloud's FCF Margin % falls into.

Cyber Security Cloud FCF Margin % Calculation

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

Cyber Security Cloud's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	472.311	/	3060.751
	=	15.43 %

Cyber Security Cloud's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0	/	953.586
	=	0.00 %

Cyber Security Cloud FCF Margin % Related Terms

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Cyber Security Cloud (TSE:4493) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cyber Security Cloud Inc (TSE:4493) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-9-19 Higashi, VORT Ebisu maxim, 3rd Floor, Shibuya-ku, Tokyo, JPN, 150-0011

Website

https://www.cscloud.co.jp

Cyber Security Cloud Inc is a Japanese based cyber security company. It is primarily engaged in the development and provision of cyber security services utilizing AI technology.

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