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Valuenex Japan (TSE:4422) FCF Margin % : 0.00% (As of Jan. 2024)


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What is Valuenex Japan FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Valuenex Japan's Free Cash Flow for the three months ended in Jan. 2024 was 円0.0 Mil. Valuenex Japan's Revenue for the three months ended in Jan. 2024 was 円138.4 Mil. Therefore, Valuenex Japan's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.

As of today, Valuenex Japan's current FCF Yield % is -1.15%.

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

TSE:4422' s FCF Margin % Range Over the Past 10 Years
Min: -31.8   Med: -10.79   Max: 15.33
Current: -4.27


During the past 8 years, the highest FCF Margin % of Valuenex Japan was 15.33%. The lowest was -31.80%. And the median was -10.79%.

TSE:4422's FCF Margin % is ranked worse than
76.27% of 1066 companies
in the Business Services industry
Industry Median: 3.78 vs TSE:4422: -4.27


Valuenex Japan FCF Margin % Historical Data

The historical data trend for Valuenex Japan'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.

Valuenex Japan FCF Margin % Chart

Valuenex Japan Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
FCF Margin %
Get a 7-Day Free Trial -16.05 -21.51 -31.80 13.95 -4.25

Valuenex Japan Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 Valuenex Japan's FCF Margin %

For the Consulting Services subindustry, Valuenex Japan'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.


Valuenex Japan's FCF Margin % Distribution in the Business Services Industry

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

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



Valuenex Japan FCF Margin % Calculation

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

Valuenex Japan's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2023 )/Revenue (A: Jul. 2023 )
=-29.968/704.48
=-4.25 %

Valuenex Japan'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 )
=0/138.449
=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.


Valuenex Japan FCF Margin % Related Terms

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Valuenex Japan (TSE:4422) Business Description

Traded in Other Exchanges
N/A
Address
4-5-16 Minakami, Bunkyo-ku, Twin Hills Yodoya, Tokyo, JPN, 112-0006
Valuenex Japan Inc provides information analysis services. It also offers document analysis tools including TechRadar and DocRadar and consulting services using it. Its analysis is used by departments such as research and development, marketing, management planning, centering on the intellectual property of various industries such as electronic equipment, transportation equipment, precision equipment, chemistry, information communication. Services offered by the company include data creation plan, multi-client service, coaching, and service overview.

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