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Ubiquitous AI (TSE:3858) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Ubiquitous AI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ubiquitous AI's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Ubiquitous AI's Revenue for the three months ended in Dec. 2023 was 円857 Mil. Therefore, Ubiquitous AI's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Ubiquitous AI's current FCF Yield % is -3.09%.

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

TSE:3858' s FCF Margin % Range Over the Past 10 Years
Min: -32.94   Med: -2.34   Max: 9.59
Current: -5.91


During the past 13 years, the highest FCF Margin % of Ubiquitous AI was 9.59%. The lowest was -32.94%. And the median was -2.34%.

TSE:3858's FCF Margin % is ranked worse than
64.55% of 2776 companies
in the Software industry
Industry Median: 1.19 vs TSE:3858: -5.91


Ubiquitous AI FCF Margin % Historical Data

The historical data trend for Ubiquitous AI'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.

Ubiquitous AI FCF Margin % Chart

Ubiquitous AI Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.53 8.62 -3.96 9.59 -8.57

Ubiquitous AI 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Ubiquitous AI's FCF Margin %

For the Software - Infrastructure subindustry, Ubiquitous AI'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.


Ubiquitous AI's FCF Margin % Distribution in the Software Industry

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

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



Ubiquitous AI FCF Margin % Calculation

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

Ubiquitous AI'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 )
=-166.191/1938.288
=-8.57 %

Ubiquitous AI'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 )
=0/857.048
=0.00 %

* 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.


Ubiquitous AI FCF Margin % Related Terms

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Ubiquitous AI (TSE:3858) Business Description

Traded in Other Exchanges
N/A
Address
Mega Building 6F 1-21-1 Nishi Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0023
Ubiquitous AI Corp is engaged in the development of software products for security, quality improvement support, in vehicle device development and testing tool, wireless, connectivity, network, and security verification.

Ubiquitous AI (TSE:3858) Headlines

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