Ricksoft Co (TSE:4429) FCF Margin % : 0.00% (As of Nov. 2023)

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What is Ricksoft Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ricksoft Co's Free Cash Flow for the three months ended in Nov. 2023 was 円0 Mil. Ricksoft Co's Revenue for the three months ended in Nov. 2023 was 円1,819 Mil. Therefore, Ricksoft Co's FCF Margin % for the quarter that ended in Nov. 2023 was 0.00%.

As of today, Ricksoft Co's current FCF Yield % is 10.72%.

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

TSE:4429' s FCF Margin % Range Over the Past 10 Years
Min: 2.33 Med: 10.2 Max: 16.94
Current: 13.66

During the past 7 years, the highest FCF Margin % of Ricksoft Co was 16.94%. The lowest was 2.33%. And the median was 10.20%.

TSE:4429's FCF Margin % is ranked better than
80.79% of 2785 companies
in the Software industry
Industry Median: 1.46 vs TSE:4429: 13.66

Ricksoft Co FCF Margin % Historical Data

The historical data trend for Ricksoft 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.

* Premium members only.

Ricksoft Co FCF Margin % Chart

Ricksoft Co Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

FCF Margin %

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15.35

9.81

10.58

2.33

16.94

Ricksoft Co Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Ricksoft Co's FCF Margin %

For the Software - Application subindustry, Ricksoft 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.

Ricksoft Co's FCF Margin % Distribution in the Software Industry

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

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

Ricksoft Co FCF Margin % Calculation

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

Ricksoft Co's FCF Margin for the fiscal year that ended in Feb. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2023 )	/	Revenue (A: Feb. 2023 )
	=	952.53	/	5623.325
	=	16.94 %

Ricksoft Co's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2023 )	/	Revenue (Q: Nov. 2023 )
	=	0	/	1819.2
	=	0.00 %

Ricksoft Co FCF Margin % Related Terms

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Ricksoft Co (TSE:4429) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ricksoft Co Ltd (TSE:4429) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Otemachi Nomura Buolding 8th Floor, 2-1-1, Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004

Website

https://www.ricksoft.jp

Ricksoft Co Ltd offers software product implementation consulting, virtualization, implementation design, plugin development, and related services. The company provides WBS Gantt-Chart for JIRA, an add-on that offers visualizing project progress solutions for project management, issue management, and task status management.

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