Exeo Group (TSE:1951) FCF Margin % : 0.00% (As of Sep. 2024)

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What is Exeo Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Exeo Group's Free Cash Flow for the three months ended in Sep. 2024 was 円0 Mil. Exeo Group's Revenue for the three months ended in Sep. 2024 was 円148,056 Mil. Therefore, Exeo Group's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Exeo Group's current FCF Yield % is 6.07%.

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

TSE:1951' s FCF Margin % Range Over the Past 10 Years
Min: -2.51 Med: 1.58 Max: 6.58
Current: 3.56

During the past 13 years, the highest FCF Margin % of Exeo Group was 6.58%. The lowest was -2.51%. And the median was 1.58%.

TSE:1951's FCF Margin % is ranked better than
55.66% of 1723 companies
in the Construction industry
Industry Median: 2.5 vs TSE:1951: 3.56

Exeo Group FCF Margin % Historical Data

The historical data trend for Exeo Group'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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Exeo Group FCF Margin % Chart

Exeo Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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0.53

-0.67

1.05

-1.32

3.60

Exeo Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Exeo Group's FCF Margin %

For the Engineering & Construction subindustry, Exeo Group'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.

Exeo Group's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Exeo Group's FCF Margin % distribution charts can be found below:

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

Exeo Group FCF Margin % Calculation

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

Exeo Group's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	22133	/	614095
	=	3.60 %

Exeo Group's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	0	/	148056
	=	0.00 %

Exeo Group FCF Margin % Related Terms

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Exeo Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Exeo Group Inc (TSE:1951) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

29-20 Shibuya 3-chome, Shibuya-ku, Tokyo, JPN, 150-0002

Website

https://www.exeo.co.jp

Exeo Group Inc provides technological and construction solutions, products, and services for various end markets. It builds telecommunications infrastructure throughout Japan to strengthen connectivity and communication. The company develops information and communication facilities and increases the security and capacity for storage of data and software. In addition, the company installs and repairs electrical and air conditioning components for commercial and residential buildings and develops energy-related facilities for solar, water, and other renewable solutions. It builds network systems for corporations or private homes and offers consulting on the latest technology and solutions geared toward customers' management issues.

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