TRYT (TSE:9164) FCF Margin % : -5.16% (As of Mar. 2024)

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What is TRYT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TRYT's Free Cash Flow for the three months ended in Mar. 2024 was 円-612 Mil. TRYT's Revenue for the three months ended in Mar. 2024 was 円11,852 Mil. Therefore, TRYT's FCF Margin % for the quarter that ended in Mar. 2024 was -5.16%.

As of today, TRYT's current FCF Yield % is 11.38%.

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

TSE:9164' s FCF Margin % Range Over the Past 10 Years
Min: 6.99 Med: 12.92 Max: 30.1
Current: 10.06

During the past 4 years, the highest FCF Margin % of TRYT was 30.10%. The lowest was 6.99%. And the median was 12.92%.

TSE:9164's FCF Margin % is ranked better than
74.44% of 1064 companies
in the Business Services industry
Industry Median: 3.735 vs TSE:9164: 10.06

TRYT FCF Margin % Historical Data

The historical data trend for TRYT'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.

TRYT FCF Margin % Chart

TRYT Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

30.10

6.99

12.92

TRYT Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial						7.28	29.40	4.05	1.05	-5.16

Competitive Comparison of TRYT's FCF Margin %

For the Staffing & Employment Services subindustry, TRYT'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.

TRYT's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, TRYT's FCF Margin % distribution charts can be found below:

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

TRYT FCF Margin % Calculation

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

TRYT'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 )
	=	6817	/	52767
	=	12.92 %

TRYT'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 )
	=	-612	/	11852
	=	-5.16 %

TRYT FCF Margin % Related Terms

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TRYT (TSE:9164) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » TRYT Inc (TSE:9164) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-12-7 Sonezaki, Seiwa Umeda Building 13 floor, Kita-ku, Osaka, JPN, 530-0057

Website

https://tryt-group.co.jp

TRYT Inc is involved in job placement and temporary staffing, specializing in the medical and welfare fields and the construction fields. The company operates nationwide in two main business areas: medical and welfare, which provides placement and temporary staffing services mainly in caregiving, nursing, childcare, and construction, which the company has operated since its founding.

TRYT (TSE:9164) Headlines

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