Digital Garage (TSE:4819) FCF Margin % : 246.54% (As of Dec. 2023)

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What is Digital Garage FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Digital Garage's Free Cash Flow for the three months ended in Dec. 2023 was 円12,751 Mil. Digital Garage's Revenue for the three months ended in Dec. 2023 was 円5,172 Mil. Therefore, Digital Garage's FCF Margin % for the quarter that ended in Dec. 2023 was 246.54%.

As of today, Digital Garage's current FCF Yield % is -7.33%.

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

TSE:4819' s FCF Margin % Range Over the Past 10 Years
Min: -47.56 Med: 5.76 Max: 43.81
Current: -28.01

During the past 13 years, the highest FCF Margin % of Digital Garage was 43.81%. The lowest was -47.56%. And the median was 5.76%.

TSE:4819's FCF Margin % is ranked worse than
81.4% of 2779 companies
in the Software industry
Industry Median: 1.19 vs TSE:4819: -28.01

Digital Garage FCF Margin % Historical Data

The historical data trend for Digital Garage'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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Digital Garage FCF Margin % Chart

Digital Garage Annual Data

Trend

Jun14

Jun15

Jun16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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0.29

-47.56

9.49

5.76

37.56

Digital Garage 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															153.26	-153.12	2.31	-120.74	246.54

Competitive Comparison of Digital Garage's FCF Margin %

For the Information Technology Services subindustry, Digital Garage'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.

Digital Garage's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Digital Garage's FCF Margin % falls into.

Digital Garage FCF Margin % Calculation

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

Digital Garage'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 )
	=	11293	/	30070
	=	37.56 %

Digital Garage'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 )
	=	12751	/	5172
	=	246.54 %

Digital Garage FCF Margin % Related Terms

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Digital Garage (TSE:4819) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Digital Garage Inc (TSE:4819) » Definitions » FCF Margin %

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DLGEF:USA

Address

Daikanyama DG Bldg., Tokyo, JPN

Website

http://www.garage.co.jp

Digital Garage Inc integrates three technologies--information technology, marketing technology, and financial technology--into one solution that it provides to its business customers. The company operates three primary business segments. The incubation segment invests in and develops startups and new businesses. The marketing segment provides advertising and promotion solutions that reach consumers. The financial segment offers payment solutions to monetize Internet businesses. The marketing and financial segments provide most of the company's revenue. Digital Garage operates primarily in Japan.

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