Exceed World (Exceed World) FCF Margin % : -24.11% (As of Dec. 2023)

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What is Exceed World FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Exceed World's Free Cash Flow for the three months ended in Dec. 2023 was $-1.16 Mil. Exceed World's Revenue for the three months ended in Dec. 2023 was $4.83 Mil. Therefore, Exceed World's FCF Margin % for the quarter that ended in Dec. 2023 was -24.11%.

As of today, Exceed World's current FCF Yield % is -26.05%.

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

EXDW' s FCF Margin % Range Over the Past 10 Years
Min: -24.12 Med: 14.28 Max: 28.87
Current: -17.57

During the past 8 years, the highest FCF Margin % of Exceed World was 28.87%. The lowest was -24.12%. And the median was 14.28%.

EXDW's FCF Margin % is not ranked
in the Education industry.
Industry Median: 4.07 vs EXDW: -17.57

Exceed World FCF Margin % Historical Data

The historical data trend for Exceed World'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.

Exceed World FCF Margin % Chart

Exceed World Annual Data

Trend

Nov15

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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-18.33

-4.32

18.45

19.18

-24.12

Exceed World 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															-49.42	19.60	-50.21	-26.37	-24.11

Competitive Comparison of Exceed World's FCF Margin %

For the Education & Training Services subindustry, Exceed World'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.

Exceed World's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Exceed World's FCF Margin % distribution charts can be found below:

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

Exceed World FCF Margin % Calculation

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

Exceed World's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-6.253	/	25.923
	=	-24.12 %

Exceed World'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 )
	=	-1.164	/	4.827
	=	-24.11 %

Exceed World FCF Margin % Related Terms

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Exceed World (Exceed World) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Exceed World Inc (OTCPK:EXDW) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-23-38-6th Floor, Esakacho, Suita-shi, Osaka, JPN, 564-0063

Website

Exceed World Inc is engaged in the education service business. The Company operates through its wholly owned subsidiaries, which are engaged in the provision of educational services through an internet platform called Force Club.

Executives

Tomoo Yoshida	director, 10 percent owner	1-23-38-8F, ESAKACHO, SUITA-SHI, OSAKA M0 00000
Force Internationale Ltd	10 percent owner	1-23-38-8F, ESAKACHO, SUITA-SHI, OSAKA M0 00000
Force International Holdings Ltd	10 percent owner	1-23-38-8F, ESAKACHO, SUITA-SHI, OSAKA M0 00000
Keiichi Koga	10 percent owner	1-23-38-6F, ESAKACHO, SUITA-SHI, OSAKA M0 00000
E-learning Laboratory Co., Ltd.	10 percent owner	1-23-38-8F, ESAKACHO, SUITA-SHI, OSAKA M0 00000

Exceed World (Exceed World) Headlines

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