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YAMADA Consulting Group Co (TSE:4792) FCF Margin % : -1.09% (As of Dec. 2023)


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What is YAMADA Consulting Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. YAMADA Consulting Group Co's Free Cash Flow for the three months ended in Dec. 2023 was 円-60 Mil. YAMADA Consulting Group Co's Revenue for the three months ended in Dec. 2023 was 円5,528 Mil. Therefore, YAMADA Consulting Group Co's FCF Margin % for the quarter that ended in Dec. 2023 was -1.09%.

As of today, YAMADA Consulting Group Co's current FCF Yield % is 6.54%.

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

TSE:4792' s FCF Margin % Range Over the Past 10 Years
Min: -10.06   Med: 10.79   Max: 23.5
Current: 11.5


During the past 13 years, the highest FCF Margin % of YAMADA Consulting Group Co was 23.50%. The lowest was -10.06%. And the median was 10.79%.

TSE:4792's FCF Margin % is ranked better than
77.43% of 1068 companies
in the Business Services industry
Industry Median: 3.485 vs TSE:4792: 11.50


YAMADA Consulting Group Co FCF Margin % Historical Data

The historical data trend for YAMADA Consulting Group 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.

YAMADA Consulting Group Co FCF Margin % Chart

YAMADA Consulting Group Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.51 -10.06 20.94 0.72 0.15

YAMADA Consulting Group Co 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 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 35.46 15.87 -4.74 34.60 -1.09

Competitive Comparison of YAMADA Consulting Group Co's FCF Margin %

For the Consulting Services subindustry, YAMADA Consulting Group 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.


YAMADA Consulting Group Co's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, YAMADA Consulting Group Co's FCF Margin % distribution charts can be found below:

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



YAMADA Consulting Group Co FCF Margin % Calculation

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

YAMADA Consulting Group Co's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=24.154/16450.685
=0.15 %

YAMADA Consulting Group 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 )
=-60.489/5527.858
=-1.09 %

* 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.


YAMADA Consulting Group Co FCF Margin % Related Terms

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YAMADA Consulting Group Co (TSE:4792) Business Description

Traded in Other Exchanges
N/A
Address
1, 8th Marunouchi 1-chome, 10th Floor, Marunouchi Trust Tower N Building, Chiyoda-ku, Tokyo, JPN, 100-0005
YAMADA Consulting Group Co Ltd is a Japan based company engaged in the business areas of investment and fund business, education training, FP business that conducts management consulting business, real estate consulting business, establishment, operation and investment of business succession funds. In the management consulting business, the company provides services such as management improvement, business succession, business revitalization, organization reorganization and others. The organization also has a business presence in Japan and other countries.

YAMADA Consulting Group Co (TSE:4792) Headlines

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