FUJI Soft (TSE:9749) FCF Margin % : -4.38% (As of Dec. 2023)

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What is FUJI Soft FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FUJI Soft's Free Cash Flow for the three months ended in Dec. 2023 was 円-3,295 Mil. FUJI Soft's Revenue for the three months ended in Dec. 2023 was 円75,187 Mil. Therefore, FUJI Soft's FCF Margin % for the quarter that ended in Dec. 2023 was -4.38%.

As of today, FUJI Soft's current FCF Yield % is 1.29%.

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

TSE:9749' s FCF Margin % Range Over the Past 10 Years
Min: -5.93 Med: 2.03 Max: 7.5
Current: 1.68

During the past 13 years, the highest FCF Margin % of FUJI Soft was 7.50%. The lowest was -5.93%. And the median was 2.03%.

TSE:9749's FCF Margin % is ranked better than
51.35% of 2773 companies
in the Software industry
Industry Median: 1.19 vs TSE:9749: 1.68

FUJI Soft FCF Margin % Historical Data

The historical data trend for FUJI Soft'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.

FUJI Soft FCF Margin % Chart

FUJI Soft Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.77

1.91

3.56

0.44

1.68

FUJI Soft 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															4.33	-3.57	8.74	6.09	-4.38

Competitive Comparison of FUJI Soft's FCF Margin %

For the Information Technology Services subindustry, FUJI Soft'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.

FUJI Soft's FCF Margin % Distribution in the Software Industry

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

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

FUJI Soft FCF Margin % Calculation

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

FUJI Soft's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	5031	/	298855
	=	1.68 %

FUJI Soft'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 )
	=	-3295	/	75187
	=	-4.38 %

FUJI Soft FCF Margin % Related Terms

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FUJI Soft (TSE:9749) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » FUJI Soft Inc (TSE:9749) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FJT:Germany

Address

1-1 Sakuragicho, Naka-Ku, Kanagawa, Yokohama-Shi, JPN, 231-8008

Website

http://www.fsi.co.jp

FUJI Soft Inc is a holding company that provides a variety of information technology, or IT, services through its subsidiaries. The company organizes itself into four segments based on subsidiary. The FUJI soft segment, which generates the majority of revenue, provides system construction, cloud integration, IT security, and broadband services. The cybernet systems segment provides a variety of IT services for manufacturing companies. The vinx segment sells software and provides data center services. The cyber com segment provides software development services.

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