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With us (TSE:9696) FCF Margin % : 0.00% (As of Dec. 2023)


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What is With us FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. With us's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. With us's Revenue for the three months ended in Dec. 2023 was 円5,325 Mil. Therefore, With us's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, With us's current FCF Yield % is 17.28%.

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

TSE:9696' s FCF Margin % Range Over the Past 10 Years
Min: 1.88   Med: 8   Max: 16.04
Current: 11.63


During the past 13 years, the highest FCF Margin % of With us was 16.04%. The lowest was 1.88%. And the median was 8.00%.

TSE:9696's FCF Margin % is ranked better than
68.06% of 263 companies
in the Education industry
Industry Median: 3.91 vs TSE:9696: 11.63


With us FCF Margin % Historical Data

The historical data trend for With us'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.

With us FCF Margin % Chart

With us 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 11.13 6.86 8.99 16.04 11.99

With us 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 - - - - -

Competitive Comparison of With us's FCF Margin %

For the Education & Training Services subindustry, With us'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.


With us's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, With us's FCF Margin % distribution charts can be found below:

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



With us FCF Margin % Calculation

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

With us'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 )
=2379.913/19856.97
=11.99 %

With us'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 )
=0/5324.893
=0.00 %

* 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.


With us FCF Margin % Related Terms

Thank you for viewing the detailed overview of With us's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


With us (TSE:9696) Business Description

Traded in Other Exchanges
N/A
Address
3-6-2 Bingomachi, Chuo-ku, KF Center Building 4th Floor, Osaka, JPN
With us Corp is a comprehensive education service company. Its main business includes Cram school business that provides subject learning guidance, entrance examination guidance, ability development guidance and academic ability guidance using the original plus cycle learning method for infants to high school students; Wide-area communication system Credit system for managing high schools, providing learning opportunities outside the school for junior high school students using ICT, and acquiring various qualifications and skills for working adults; and Others including ICT education/skill development.

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