Dentsu Soken (TSE:4812) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Dentsu Soken FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dentsu Soken's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Dentsu Soken's Revenue for the three months ended in Dec. 2023 was 円37,341 Mil. Therefore, Dentsu Soken's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Dentsu Soken's current FCF Yield % is 3.00%.

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

TSE:4812' s FCF Margin % Range Over the Past 10 Years
Min: 2.79 Med: 7.64 Max: 12.97
Current: 7.36

During the past 13 years, the highest FCF Margin % of Dentsu Soken was 12.97%. The lowest was 2.79%. And the median was 7.64%.

TSE:4812's FCF Margin % is ranked better than
67.79% of 2779 companies
in the Software industry
Industry Median: 1.15 vs TSE:4812: 7.36

Dentsu Soken FCF Margin % Historical Data

The historical data trend for Dentsu Soken'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.

Dentsu Soken FCF Margin % Chart

Dentsu Soken Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.63

7.45

12.97

6.99

7.48

Dentsu Soken 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															-	-	-	-	-

Competitive Comparison of Dentsu Soken's FCF Margin %

For the Information Technology Services subindustry, Dentsu Soken'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.

Dentsu Soken's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Dentsu Soken's FCF Margin % falls into.

Dentsu Soken FCF Margin % Calculation

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

Dentsu Soken'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 )
	=	10668	/	142608
	=	7.48 %

Dentsu Soken'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	/	37341
	=	0.00 %

Dentsu Soken FCF Margin % Related Terms

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Dentsu Soken (TSE:4812) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dentsu Soken Inc (TSE:4812) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ISW:Germany

Address

2-17-1, Konan, Minato-ku, Tokyo, JPN, 108-0075

Website

https://www.dentsusoken.com

Dentsu Soken Inc provides a range of information technology, or IT, and consulting services. The company organizes itself into four segments based on service type. The financial solutions segment, which generates more revenue than any other segment, builds algorithmic trading systems and provides cash management, banking, and corporate finance services. The manufacturing solutions segment provides IT solutions for the entire product lifecycle, from product development and production, to sales and maintenance in the manufacturing industry. The communication IT solutions segment provides e-commerce and customer relationship management services. The business solutions segment provides consulting and IT services.

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