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Hennge KK (TSE:4475) FCF Margin % : 0.00% (As of Mar. 2024)


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What is Hennge KK FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hennge KK's Free Cash Flow for the three months ended in Mar. 2024 was 円0 Mil. Hennge KK's Revenue for the three months ended in Mar. 2024 was 円1,980 Mil. Therefore, Hennge KK's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Hennge KK's current FCF Yield % is 3.56%.

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

TSE:4475' s FCF Margin % Range Over the Past 10 Years
Min: 5.54   Med: 15.92   Max: 20.34
Current: 15.24


During the past 7 years, the highest FCF Margin % of Hennge KK was 20.34%. The lowest was 5.54%. And the median was 15.92%.

TSE:4475's FCF Margin % is ranked better than
82.84% of 2785 companies
in the Software industry
Industry Median: 1.57 vs TSE:4475: 15.24


Hennge KK FCF Margin % Historical Data

The historical data trend for Hennge KK'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.

Hennge KK FCF Margin % Chart

Hennge KK Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Margin %
Get a 7-Day Free Trial 5.54 15.92 10.43 13.25 16.81

Hennge KK Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Hennge KK's FCF Margin %

For the Software - Infrastructure subindustry, Hennge KK'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.


Hennge KK's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Hennge KK's FCF Margin % falls into.



Hennge KK FCF Margin % Calculation

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

Hennge KK'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 )
=1138.939/6775.545
=16.81 %

Hennge KK's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=0/1979.843
=0.00 %

* 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.


Hennge KK FCF Margin % Related Terms

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Hennge KK (TSE:4475) Business Description

Traded in Other Exchanges
N/A
Address
16-28 Minamihiradaimachi, Daiwa Shibuya Square, Shibuya-ku, Tokyo, JPN, 150-0036
Hennge KK is engaged in providing cloud security services.

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