Timee (TSE:215A) FCF Margin % : 13.73% (As of Oct. 2024)

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What is Timee FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Timee's Free Cash Flow for the six months ended in Oct. 2024 was 円1,982 Mil. Timee's Revenue for the six months ended in Oct. 2024 was 円14,431 Mil. Therefore, Timee's FCF Margin % for the quarter that ended in Oct. 2024 was 13.73%.

As of today, Timee's current FCF Yield % is 0.71%.

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

TSE:215A' s FCF Margin % Range Over the Past 10 Years
Min: -33.01 Med: -7.7 Max: 3.89
Current: 3.89

During the past 3 years, the highest FCF Margin % of Timee was 3.89%. The lowest was -33.01%. And the median was -7.70%.

TSE:215A's FCF Margin % is ranked better than
52.05% of 1051 companies
in the Business Services industry
Industry Median: 3.54 vs TSE:215A: 3.89

Timee FCF Margin % Historical Data

The historical data trend for Timee'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.

Timee FCF Margin % Chart

Timee Annual Data

Trend

Oct22

Oct23

Oct24

FCF Margin %

-33.01

-7.70

3.89

Timee Semi-Annual Data
	Oct22	Oct23	Apr24	Oct24
FCF Margin %	-	-	-7.52	13.73

Competitive Comparison of Timee's FCF Margin %

For the Staffing & Employment Services subindustry, Timee'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.

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

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

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

Timee FCF Margin % Calculation

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

Timee's FCF Margin for the fiscal year that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2024 )	/	Revenue (A: Oct. 2024 )
	=	1045.601	/	26880.693
	=	3.89 %

Timee's FCF Margin for the quarter that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2024 )	/	Revenue (Q: Oct. 2024 )
	=	1981.911	/	14430.5
	=	13.73 %

Timee FCF Margin % Related Terms

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Timee Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Timee Inc (TSE:215A) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-5-2 Higashishimbashi, Minato-ku, Tokyo, JPN, 105-7135

Website

https://www.timee.co.jp

Timee Inc is engaged in operating Timee, on-demand job platform.

Timee Headlines

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