Cacco (TSE:4166) FCF Margin % : 0.00% (As of Mar. 2024)

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What is Cacco FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cacco's Free Cash Flow for the three months ended in Mar. 2024 was 円0.0 Mil. Cacco's Revenue for the three months ended in Mar. 2024 was 円166.8 Mil. Therefore, Cacco's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Cacco's current FCF Yield % is -5.14%.

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

TSE:4166' s FCF Margin % Range Over the Past 10 Years
Min: -11.14 Med: 0.92 Max: 19.73
Current: -12.39

During the past 6 years, the highest FCF Margin % of Cacco was 19.73%. The lowest was -11.14%. And the median was 0.92%.

TSE:4166's FCF Margin % is ranked worse than
72.95% of 2787 companies
in the Software industry
Industry Median: 1.32 vs TSE:4166: -12.39

Cacco FCF Margin % Historical Data

The historical data trend for Cacco'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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Cacco FCF Margin % Chart

Cacco Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.12

-0.47

2.31

19.73

-11.14

Cacco Quarterly Data
	Dec18	Dec19	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 Cacco's FCF Margin %

For the Software - Application subindustry, Cacco'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.

Cacco's FCF Margin % Distribution in the Software Industry

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

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

Cacco FCF Margin % Calculation

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

Cacco'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 )
	=	-106.083	/	952.627
	=	-11.14 %

Cacco'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	/	166.768
	=	0.00 %

Cacco FCF Margin % Related Terms

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Cacco (TSE:4166) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cacco Inc (TSE:4166) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-5-31 Motoakasaka, 4th Floor, Arai Building, Minato-ku, Tokyo, JPN, 107-0051

Website

https://www.cacco.co.jp

Cacco Inc is a SaaS business and consulting company. It is engaged in providing algorithms and software-based services on data science to support other companies.

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