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DDS (TSE:3782) FCF Margin % : 0.00% (As of Mar. 2023)


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What is DDS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DDS's Free Cash Flow for the three months ended in Mar. 2023 was 円0.0 Mil. DDS's Revenue for the three months ended in Mar. 2023 was 円205.1 Mil. Therefore, DDS's FCF Margin % for the quarter that ended in Mar. 2023 was 0.00%.

As of today, DDS's current FCF Yield % is 0.00%.

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

TSE:3782' s FCF Margin % Range Over the Past 10 Years
Min: -52.12   Med: 0   Max: 0
Current: -52.12


TSE:3782's FCF Margin % is not ranked
in the Business Services industry.
Industry Median: 3.78 vs TSE:3782: -52.12


DDS FCF Margin % Historical Data

The historical data trend for DDS'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.

DDS FCF Margin % Chart

DDS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.20 -12.00 -11.96 -13.09 -52.17

DDS Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 DDS's FCF Margin %

For the Security & Protection Services subindustry, DDS'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.


DDS's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, DDS's FCF Margin % distribution charts can be found below:

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



DDS FCF Margin % Calculation

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

DDS's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-491.825/942.78
=-52.17 %

DDS's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2023 )/Revenue (Q: Mar. 2023 )
=0/205.09
=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.


DDS FCF Margin % Related Terms

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DDS (TSE:3782) Business Description

Traded in Other Exchanges
N/A
Address
DDS building, 7th Floor 3-6-41 Marunouchi, Naka-ku, Nagoya, JPN, 460-0002
DDS Inc is a fabless venture company engaged in the research and development of multimedia products. The company operates through two business divisions: Biometrics business and Research and Development/Customized Development business. The Biometrics division pursues the research, development, and sales of information technology-related products such as fingerprint authentication systems for PCs and cell phones using biometric authentication technology. The development division has a customized development system covering a wide range of technologies and product fields.

DDS (TSE:3782) Headlines

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