Eltes Co (TSE:3967) FCF Margin % : 0.00% (As of Nov. 2023)

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What is Eltes Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eltes Co's Free Cash Flow for the three months ended in Nov. 2023 was 円0 Mil. Eltes Co's Revenue for the three months ended in Nov. 2023 was 円1,791 Mil. Therefore, Eltes Co's FCF Margin % for the quarter that ended in Nov. 2023 was 0.00%.

As of today, Eltes Co's current FCF Yield % is 11.78%.

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

TSE:3967' s FCF Margin % Range Over the Past 10 Years
Min: -26.33 Med: 7.66 Max: 15
Current: 9.12

During the past 9 years, the highest FCF Margin % of Eltes Co was 15.00%. The lowest was -26.33%. And the median was 7.66%.

TSE:3967's FCF Margin % is ranked better than
71.02% of 2785 companies
in the Software industry
Industry Median: 1.46 vs TSE:3967: 9.12

Eltes Co FCF Margin % Historical Data

The historical data trend for Eltes Co'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.

Eltes Co FCF Margin % Chart

Eltes Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

FCF Margin %

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7.66

10.09

-21.57

4.44

12.08

Eltes Co Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Eltes Co's FCF Margin %

For the Software - Application subindustry, Eltes Co'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.

Eltes Co's FCF Margin % Distribution in the Software Industry

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

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

Eltes Co FCF Margin % Calculation

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

Eltes Co's FCF Margin for the fiscal year that ended in Feb. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2023 )	/	Revenue (A: Feb. 2023 )
	=	566.014	/	4685.52
	=	12.08 %

Eltes Co's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2023 )	/	Revenue (Q: Nov. 2023 )
	=	0	/	1791.211
	=	0.00 %

Eltes Co FCF Margin % Related Terms

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Eltes Co (TSE:3967) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Eltes Co Ltd (TSE:3967) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-2-5, Kasumigaseki, 6th Floor, Kasumigaseki Building, Chiyoda-ku, Tokyo, JPN, 100-6006

Website

https://eltes.co.jp

Eltes Co Ltd provides consultation services based on digital risk technology for database risk and other large storage protection in Japan. It also offers internal fraud detection services that enable the prevention of information security breaches caused by internal factors; and a service that includes detection and diagnosis of security breaches caused by external factors.

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