Change Holdings (TSE:3962) FCF Margin % : 72.08% (As of Mar. 2024)

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What is Change Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Change Holdings's Free Cash Flow for the three months ended in Mar. 2024 was 円5,922 Mil. Change Holdings's Revenue for the three months ended in Mar. 2024 was 円8,216 Mil. Therefore, Change Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was 72.08%.

As of today, Change Holdings's current FCF Yield % is 11.33%.

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

TSE:3962' s FCF Margin % Range Over the Past 10 Years
Min: -21.63 Med: 8.31 Max: 41.31
Current: 26.6

During the past 9 years, the highest FCF Margin % of Change Holdings was 41.31%. The lowest was -21.63%. And the median was 8.31%.

TSE:3962's FCF Margin % is ranked better than
93.29% of 2787 companies
in the Software industry
Industry Median: 1.46 vs TSE:3962: 26.60

Change Holdings FCF Margin % Historical Data

The historical data trend for Change Holdings'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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Change Holdings FCF Margin % Chart

Change Holdings Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Mar23

Mar24

FCF Margin %

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-1.56

41.31

20.57

-21.63

26.60

Change Holdings 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															50.09	39.12	3.71	11.10	72.08

Competitive Comparison of Change Holdings's FCF Margin %

For the Information Technology Services subindustry, Change Holdings'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.

Change Holdings's FCF Margin % Distribution in the Software Industry

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

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

Change Holdings FCF Margin % Calculation

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

Change Holdings's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	9847	/	37014
	=	26.60 %

Change Holdings'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 )
	=	5922	/	8216
	=	72.08 %

Change Holdings FCF Margin % Related Terms

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Change Holdings (TSE:3962) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Change Holdings Inc (TSE:3962) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-17-1 Toranomon, 6th Floor, TOKYU REIT Toranomon Building, Minato-ku, Tokyo, JPN, 105-0001

Website

https://www.change-jp.com

Change Holdings Inc provides mobility, IoT (Internet of Things) data, security and IT human resources training services. It segments are: Public Tech and NEW-IT Transformation Business. The Public Tech segment covers local government support projects that aims to realize high value-added resident services by utilizing ICT technology to promote the improvement of local government business productivity. The NEW-IT Transformation Business segment promotes digital transformation through various algorithms such as AI, voice Internet, mobility, IoT, cloud, security, services utilizing basic technology, and training for digital human resources. It also provides digital transformation solutions by combining libraries based on customer needs to realize customer digital transformation.

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