CYBERLINKS Co (TSE:3683) FCF Margin % : 0.00% (As of Mar. 2024)

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What is CYBERLINKS Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CYBERLINKS Co's Free Cash Flow for the three months ended in Mar. 2024 was 円0 Mil. CYBERLINKS Co's Revenue for the three months ended in Mar. 2024 was 円4,311 Mil. Therefore, CYBERLINKS Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, CYBERLINKS Co's current FCF Yield % is -0.69%.

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

TSE:3683' s FCF Margin % Range Over the Past 10 Years
Min: -2.22 Med: 1.51 Max: 8.29
Current: -0.37

During the past 12 years, the highest FCF Margin % of CYBERLINKS Co was 8.29%. The lowest was -2.22%. And the median was 1.51%.

TSE:3683's FCF Margin % is ranked worse than
54.76% of 2785 companies
in the Software industry
Industry Median: 1.46 vs TSE:3683: -0.37

CYBERLINKS Co FCF Margin % Historical Data

The historical data trend for CYBERLINKS Co'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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CYBERLINKS Co FCF Margin % Chart

CYBERLINKS Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.06

2.89

8.29

-2.22

-0.37

CYBERLINKS Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of CYBERLINKS Co's FCF Margin %

For the Information Technology Services subindustry, CYBERLINKS Co'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.

CYBERLINKS Co's FCF Margin % Distribution in the Software Industry

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

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

CYBERLINKS Co FCF Margin % Calculation

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

CYBERLINKS Co'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 )
	=	-56	/	15023
	=	-0.37 %

CYBERLINKS Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0	/	4311
	=	0.00 %

CYBERLINKS Co FCF Margin % Related Terms

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CYBERLINKS Co (TSE:3683) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CYBERLINKS Co Ltd (TSE:3683) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kimiidera 849-3, Wakayama, JPN, 641-0012

Website

http://www.cyber-l.co.jp

CYBERLINKS Co Ltd provides cloud computing services to distribution companies and government agencies. The services provided by CyberLinks are deployed in the fields of information processing, communication control and networking with the main themes of IT cloud business and mobile network business. It offers wide range of cloud services ranging from system development, installation, maintenance and operation support in both fields. In addition, it also operates seven DoCoMo stores that sell smartphones, mobile phones, data cards and others.

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