GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Jenoba Co Ltd (TSE:5570) » Definitions » Capex-to-Operating-Cash-Flow

Jenoba Co (TSE:5570) Capex-to-Operating-Cash-Flow : 0.01 (As of Sep. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Jenoba Co Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Jenoba Co's Capital Expenditure for the six months ended in Sep. 2023 was 円-6.62 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was 円536.69 Mil.

Hence, Jenoba Co's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2023 was 0.01.


Jenoba Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Jenoba Co's Capex-to-Operating-Cash-Flow 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.

Jenoba Co Capex-to-Operating-Cash-Flow Chart

Jenoba Co Annual Data
Trend Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
0.48 0.03 0.01

Jenoba Co Semi-Annual Data
Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow 0.48 0.03 0.01

Competitive Comparison of Jenoba Co's Capex-to-Operating-Cash-Flow

For the Internet Content & Information subindustry, Jenoba Co's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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.


Jenoba Co's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Jenoba Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Jenoba Co's Capex-to-Operating-Cash-Flow falls into.



Jenoba Co Capex-to-Operating-Cash-Flow Calculation

Jenoba Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-6.616) / 536.69
=0.01

Jenoba Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-6.616) / 536.69
=0.01

* 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.


Jenoba Co  (TSE:5570) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Jenoba Co Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Jenoba Co's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Jenoba Co (TSE:5570) Business Description

Traded in Other Exchanges
N/A
Address
1-34-4 Kanda Suda-cho, 6th Floor, Kanda Glow Building, Chiyoda-ku, Tokyo, JPN, 101-0041
Jenoba Co Ltd is engaged in the positional information data distribution service business.

Jenoba Co (TSE:5570) Headlines

No Headlines