Segue Group Co (TSE:3968) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Segue Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Segue Group Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Segue Group Co's Revenue for the three months ended in Dec. 2023 was 円4,033 Mil. Therefore, Segue Group Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Segue Group Co's current FCF Yield % is 7.20%.

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

TSE:3968' s FCF Margin % Range Over the Past 10 Years
Min: -2.29 Med: 3.52 Max: 7.57
Current: 7.34

During the past 10 years, the highest FCF Margin % of Segue Group Co was 7.57%. The lowest was -2.29%. And the median was 3.52%.

TSE:3968's FCF Margin % is ranked better than
67.71% of 2781 companies
in the Software industry
Industry Median: 1.25 vs TSE:3968: 7.34

Segue Group Co FCF Margin % Historical Data

The historical data trend for Segue Group 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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Segue Group Co FCF Margin % Chart

Segue Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.14

0.60

-2.29

7.57

7.34

Segue Group Co 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 Segue Group Co's FCF Margin %

For the Information Technology Services subindustry, Segue Group 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.

Segue Group Co's FCF Margin % Distribution in the Software Industry

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

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

Segue Group Co FCF Margin % Calculation

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

Segue Group 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 )
	=	1280.862	/	17443.211
	=	7.34 %

Segue Group Co'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	/	4032.555
	=	0.00 %

Segue Group Co FCF Margin % Related Terms

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Segue Group Co (TSE:3968) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Segue Group Co Ltd (TSE:3968) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-16-3 Shinkawa, Sumitomo R&D Kayabacho Building, Chuo-ku, Tokyo, JPN, 104-0033

Website

http://segue-g.jp

Segue Group Co Ltd provides information technology services. The company offers networking, security, operation, cloud, and maintenance solutions. It offers various services, including system integration, VoIP system implementation, construction, human resource, help desk support, monitoring, and maintenance support.

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