Mobilus (TSE:4370) FCF Margin % : 0.00% (As of Aug. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Mobilus FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mobilus's Free Cash Flow for the three months ended in Aug. 2024 was 円0 Mil. Mobilus's Revenue for the three months ended in Aug. 2024 was 円380 Mil. Therefore, Mobilus's FCF Margin % for the quarter that ended in Aug. 2024 was 0.00%.

As of today, Mobilus's current FCF Yield % is -15.78%.

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

TSE:4370' s FCF Margin % Range Over the Past 10 Years
Min: -33.19 Med: -8.19 Max: 1.7
Current: -18.59

During the past 6 years, the highest FCF Margin % of Mobilus was 1.70%. The lowest was -33.19%. And the median was -8.19%.

TSE:4370's FCF Margin % is ranked worse than
77.9% of 2751 companies
in the Software industry
Industry Median: 2.09 vs TSE:4370: -18.59

Mobilus FCF Margin % Historical Data

The historical data trend for Mobilus'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.

Mobilus FCF Margin % Chart

Mobilus Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

FCF Margin %

Get a 7-Day Free Trial

-1.17

1.70

-1.10

-15.21

-18.59

Mobilus Quarterly Data
	Aug19	Aug20	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
FCF Margin %	Get a 7-Day Free Trial											-	-	-	-	-

Competitive Comparison of Mobilus's FCF Margin %

For the Software - Application subindustry, Mobilus'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.

Mobilus's FCF Margin % Distribution in the Software Industry

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

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

Save Embed

Mobilus FCF Margin % Calculation

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

Mobilus's FCF Margin for the fiscal year that ended in Aug. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2024 )	/	Revenue (A: Aug. 2024 )
	=	-285.128	/	1534.111
	=	-18.59 %

Mobilus's FCF Margin for the quarter that ended in Aug. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Aug. 2024 )	/	Revenue (Q: Aug. 2024 )
	=	0	/	379.687
	=	0.00 %

Mobilus FCF Margin % Related Terms

Thank you for viewing the detailed overview of Mobilus's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Mobilus Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Mobilus Corp (TSE:4370) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-11-6 Nishigotanda, Sun West Yamate Building 5th Floor, Shinagawa-ku, Tokyo, JPN, 141-0031

Website

https://www.mobilus.co.jp

Mobilus Corp is the support tech company, a technology-based renewal of support. It provides communication platforms and develop communication solutions which utilize mobile and artificial intelligence.

Mobilus Headlines

No Headlines