Broad Enterprise Co (TSE:4415) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Broad Enterprise Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Broad Enterprise Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Broad Enterprise Co's Revenue for the three months ended in Dec. 2023 was 円1,362 Mil. Therefore, Broad Enterprise Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Broad Enterprise Co's current FCF Yield % is -12.24%.

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

TSE:4415' s FCF Margin % Range Over the Past 10 Years
Min: -27.69 Med: -20.3 Max: 2.36
Current: -16.31

During the past 5 years, the highest FCF Margin % of Broad Enterprise Co was 2.36%. The lowest was -27.69%. And the median was -20.30%.

TSE:4415's FCF Margin % is ranked worse than
87.99% of 383 companies
in the Telecommunication Services industry
Industry Median: 5.39 vs TSE:4415: -16.31

Broad Enterprise Co FCF Margin % Historical Data

The historical data trend for Broad Enterprise 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.

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Broad Enterprise Co FCF Margin % Chart

Broad Enterprise Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

2.36

-20.30

-27.69

-20.33

-16.31

Broad Enterprise Co Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial							-	-	-	-	-

Competitive Comparison of Broad Enterprise Co's FCF Margin %

For the Telecom Services subindustry, Broad Enterprise 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.

Broad Enterprise Co's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Broad Enterprise Co's FCF Margin % distribution charts can be found below:

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

Broad Enterprise Co FCF Margin % Calculation

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

Broad Enterprise Co'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 )
	=	-645.551	/	3957.774
	=	-16.31 %

Broad Enterprise Co'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 )
	=	0	/	1361.895
	=	0.00 %

Broad Enterprise Co FCF Margin % Related Terms

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Broad Enterprise Co (TSE:4415) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Broad Enterprise Co Ltd (TSE:4415) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-15 Taiyuji-cho, 9th floor, Umeda East Building, Kita-ku, Osaka-shi, Osaka, JPN, 530-0051

Website

https://www.broad-e.co.jp

Broad Enterprise Co Ltd is engaged in the sales of high-speed Internet "B-CUBIC" for condominiums and sales of IoT intercom system "Brolock".

Broad Enterprise Co (TSE:4415) Headlines

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