ULS Group (TSE:3798) FCF Margin % : 0.00% (As of Dec. 2023)

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What is ULS Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ULS Group's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. ULS Group's Revenue for the three months ended in Dec. 2023 was 円2,670 Mil. Therefore, ULS Group's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, ULS Group's current FCF Yield % is 2.92%.

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

TSE:3798' s FCF Margin % Range Over the Past 10 Years
Min: -3.62 Med: 11.98 Max: 25.77
Current: 6.97

During the past 13 years, the highest FCF Margin % of ULS Group was 25.77%. The lowest was -3.62%. And the median was 11.98%.

TSE:3798's FCF Margin % is ranked better than
66.39% of 2785 companies
in the Software industry
Industry Median: 1.34 vs TSE:3798: 6.97

ULS Group FCF Margin % Historical Data

The historical data trend for ULS 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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ULS Group FCF Margin % Chart

ULS Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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14.51

13.70

13.99

6.90

8.04

ULS Group 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															-	-	-	-	-

Competitive Comparison of ULS Group's FCF Margin %

For the Information Technology Services subindustry, ULS 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.

ULS Group's FCF Margin % Distribution in the Software Industry

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

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

ULS Group FCF Margin % Calculation

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

ULS Group's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	684.667	/	8515.251
	=	8.04 %

ULS Group'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 )
	=	0	/	2670
	=	0.00 %

ULS Group FCF Margin % Related Terms

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ULS Group (TSE:3798) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ULS Group Inc (TSE:3798) » Definitions » FCF Margin %

Comparable Companies

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ULPRF:USA

Address

1-8-10 Harumi, Harumi, Chuo-ku, Triton Square Tower X, 14th Floor, Tokyo, JPN, 104-6014

Website

http://www.ulsgroup.co.jp

ULS Group Inc is an Information Technology company. It develops IT consulting and solutions business in the strategic IT field.

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