Safie (TSE:4375) FCF Margin % : 0.00% (As of Jun. 2024)

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What is Safie FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Safie's Free Cash Flow for the three months ended in Jun. 2024 was 円0 Mil. Safie's Revenue for the three months ended in Jun. 2024 was 円3,399 Mil. Therefore, Safie's FCF Margin % for the quarter that ended in Jun. 2024 was 0.00%.

As of today, Safie's current FCF Yield % is -3.43%.

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

TSE:4375' s FCF Margin % Range Over the Past 10 Years
Min: -41.14 Med: -13.4 Max: -4.43
Current: -11.96

During the past 5 years, the highest FCF Margin % of Safie was -4.43%. The lowest was -41.14%. And the median was -13.40%.

TSE:4375's FCF Margin % is ranked worse than
73.1% of 2766 companies
in the Software industry
Industry Median: 1.905 vs TSE:4375: -11.96

Safie FCF Margin % Historical Data

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

Safie Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-41.14

-6.47

-4.43

-16.85

-13.40

Safie Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial										-	-	-	-	-

Competitive Comparison of Safie's FCF Margin %

For the Software - Application subindustry, Safie'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.

Safie's FCF Margin % Distribution in the Software Industry

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

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

Safie FCF Margin % Calculation

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

Safie'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 )
	=	-1583.313	/	11817.209
	=	-13.40 %

Safie's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	0	/	3398.898
	=	0.00 %

Safie FCF Margin % Related Terms

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Safie Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Safie Inc (TSE:4375) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-5-1 Nishigotanda, Shinagawa-ku, Tokyo, JPN, 141-0031

Website

https://safie.co.jp

Safie Inc is engaged in the development and operation of the cloud-based video-recording platform known as Safie.

Safie Headlines

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