Caica Digital (TSE:2315) FCF Margin % : 0.00% (As of Jan. 2024)

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What is Caica Digital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Caica Digital's Free Cash Flow for the three months ended in Jan. 2024 was 円0 Mil. Caica Digital's Revenue for the three months ended in Jan. 2024 was 円1,354 Mil. Therefore, Caica Digital's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.

As of today, Caica Digital's current FCF Yield % is -19.33%.

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

TSE:2315' s FCF Margin % Range Over the Past 10 Years
Min: -37.89 Med: -11.66 Max: 3.36
Current: -31.69

During the past 13 years, the highest FCF Margin % of Caica Digital was 3.36%. The lowest was -37.89%. And the median was -11.66%.

TSE:2315's FCF Margin % is ranked worse than
83.17% of 2787 companies
in the Software industry
Industry Median: 1.25 vs TSE:2315: -31.69

Caica Digital FCF Margin % Historical Data

The historical data trend for Caica Digital'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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Caica Digital FCF Margin % Chart

Caica Digital Annual Data

Trend

Mar14

Mar15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

FCF Margin %

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-11.73

-11.59

-37.55

-22.29

-32.67

Caica Digital 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															-	-	-	-	-

Competitive Comparison of Caica Digital's FCF Margin %

For the Information Technology Services subindustry, Caica Digital'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.

Caica Digital's FCF Margin % Distribution in the Software Industry

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

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

Caica Digital FCF Margin % Calculation

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

Caica Digital's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2023 )	/	Revenue (A: Oct. 2023 )
	=	-1766.883	/	5408.883
	=	-32.67 %

Caica Digital'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	/	1354.305
	=	0.00 %

Caica Digital FCF Margin % Related Terms

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Caica Digital (TSE:2315) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Caica Digital Inc (TSE:2315) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cross Air Tower, 1-5-1 Ohashi, Meguro-ku, Tokyo, JPN, 153-0044

Website

http://www.caica.jp

Caica Digital Inc is a Japanese company engaged in providing information services such as system development, offshore development, infrastructure, and provision of system-related consulting and maintenance support services. CAICA develops systems that include business package software development and distribution for information service providers. It offers industry solutions for banks, insurance, securities, department stores, convenience stores and transportation industry.

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