Media Kobo (TSE:3815) FCF Margin % : 0.00% (As of Feb. 2024)

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What is Media Kobo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Media Kobo's Free Cash Flow for the three months ended in Feb. 2024 was 円0 Mil. Media Kobo's Revenue for the three months ended in Feb. 2024 was 円514 Mil. Therefore, Media Kobo's FCF Margin % for the quarter that ended in Feb. 2024 was 0.00%.

As of today, Media Kobo's current FCF Yield % is -1.77%.

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

TSE:3815' s FCF Margin % Range Over the Past 10 Years
Min: -6.14 Med: 2.05 Max: 19.14
Current: -1.96

During the past 13 years, the highest FCF Margin % of Media Kobo was 19.14%. The lowest was -6.14%. And the median was 2.05%.

TSE:3815's FCF Margin % is ranked worse than
54.11% of 584 companies
in the Interactive Media industry
Industry Median: 0.175 vs TSE:3815: -1.96

Media Kobo FCF Margin % Historical Data

The historical data trend for Media Kobo'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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Media Kobo FCF Margin % Chart

Media Kobo Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Margin %

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1.75

-6.14

4.14

10.35

-1.97

Media Kobo Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Media Kobo's FCF Margin %

For the Internet Content & Information subindustry, Media Kobo'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.

Media Kobo's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Media Kobo's FCF Margin % distribution charts can be found below:

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

Media Kobo FCF Margin % Calculation

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

Media Kobo's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	-40.862	/	2073.847
	=	-1.97 %

Media Kobo's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	0	/	514.287
	=	0.00 %

Media Kobo FCF Margin % Related Terms

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Media Kobo (TSE:3815) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Media Kobo Inc (TSE:3815) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-2-6 Akasaka, 12th floor, Sumitomo Realty Shin-Akasaka Building, Tokyo, JPN, 107-0052

Website

http://www.mkb.ne.jp

Media Kobo Inc is engaged in digital content and related merchandising business. The business of the company includes divination content, game content, new business, and VR business.

Media Kobo (TSE:3815) Headlines

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