Technologies (TSE:5248) FCF Margin % : 0.00% (As of Jan. 2024)

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What is Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Technologies's Free Cash Flow for the three months ended in Jan. 2024 was 円0 Mil. Technologies's Revenue for the three months ended in Jan. 2024 was 円4,358 Mil. Therefore, Technologies's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.

As of today, Technologies's current FCF Yield % is 5.96%.

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

TSE:5248' s FCF Margin % Range Over the Past 10 Years
Min: -31.1 Med: 6.25 Max: 16.62
Current: 9.35

During the past 4 years, the highest FCF Margin % of Technologies was 16.62%. The lowest was -31.10%. And the median was 6.25%.

TSE:5248's FCF Margin % is ranked better than
71.6% of 2785 companies
in the Software industry
Industry Median: 1.47 vs TSE:5248: 9.35

Technologies FCF Margin % Historical Data

The historical data trend for Technologies'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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Technologies FCF Margin % Chart

Technologies Annual Data

Trend

Jan21

Jan22

Jan23

Jan24

FCF Margin %

-31.10

16.62

3.15

9.35

Technologies Quarterly Data
	Jan21	Jan22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial			-	-	-	-	-

Competitive Comparison of Technologies's FCF Margin %

For the Software - Application subindustry, Technologies'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.

Technologies's FCF Margin % Distribution in the Software Industry

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

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

Technologies FCF Margin % Calculation

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

Technologies's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	666.361	/	7129.535
	=	9.35 %

Technologies's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	0	/	4357.946
	=	0.00 %

Technologies FCF Margin % Related Terms

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Technologies (TSE:5248) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Technologies Inc (TSE:5248) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-7-1 Higashinihombashi, Frontier Higashinihombashi 5th Floor, Chuo-ku, Tokyo, JPN, 103-0004

Website

https://technologies-group.co.jp

Technologies Inc is engaged in the production of video software, development of systems related to AI and other digital technologies, and provision of business management systems for staffing agencies.

Technologies (TSE:5248) Headlines

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