NTT Data Group (TSE:9613) FCF Margin % : -0.74% (As of Dec. 2023)

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What is NTT Data Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NTT Data Group's Free Cash Flow for the three months ended in Dec. 2023 was 円-8,091 Mil. NTT Data Group's Revenue for the three months ended in Dec. 2023 was 円1,097,649 Mil. Therefore, NTT Data Group's FCF Margin % for the quarter that ended in Dec. 2023 was -0.74%.

As of today, NTT Data Group's current FCF Yield % is -2.57%.

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

TSE:9613' s FCF Margin % Range Over the Past 10 Years
Min: -2.06 Med: 4.28 Max: 8.17
Current: -2.06

During the past 13 years, the highest FCF Margin % of NTT Data Group was 8.17%. The lowest was -2.06%. And the median was 4.28%.

TSE:9613's FCF Margin % is ranked worse than
58.33% of 2779 companies
in the Software industry
Industry Median: 1.34 vs TSE:9613: -2.06

NTT Data Group FCF Margin % Historical Data

The historical data trend for NTT Data Group'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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NTT Data Group FCF Margin % Chart

NTT Data Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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2.87

3.91

8.17

5.31

-0.46

NTT Data Group 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															-3.41	-0.95	8.25	-14.40	-0.74

Competitive Comparison of NTT Data Group's FCF Margin %

For the Information Technology Services subindustry, NTT Data Group'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.

NTT Data Group's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, NTT Data Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where NTT Data Group's FCF Margin % falls into.

NTT Data Group FCF Margin % Calculation

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

NTT Data Group'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 )
	=	-16193	/	3490182
	=	-0.46 %

NTT Data Group'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 )
	=	-8091	/	1097649
	=	-0.74 %

NTT Data Group FCF Margin % Related Terms

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NTT Data Group (TSE:9613) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » NTT Data Group Corp (TSE:9613) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NTDTY:USA NT5:Germany

Address

Toyosu Center Building, 3-3, Toyosu 3-chome, Koto-ku, Yubinbango, Tokyo, JPN, 135-6033

Website

https://www.nttdata.com

NTT Data Group Corp Formerly NTT Data Corp provides IT services to a wide range of business fields. The company's operations are divided into three segments: global, public and social infrastructure; enterprise and solutions; and financial. Each segment contributes approximately an even proportion of the company's revenue. The services the company provides include system integration by constructing systems tailored to individual customer needs, multiple Internet and computer network-based information and processing services, consulting that evaluates customers' management issues, system support for large-scale systems, and new IT-based business models. The company is based in Japan but has a global presence.

NTT Data Group (TSE:9613) Headlines

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