Tokai Soft Co (TSE:4430) FCF Margin % : 0.00% (As of Feb. 2024)

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What is Tokai Soft Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tokai Soft Co's Free Cash Flow for the three months ended in Feb. 2024 was 円0 Mil. Tokai Soft Co's Revenue for the three months ended in Feb. 2024 was 円2,194 Mil. Therefore, Tokai Soft Co's FCF Margin % for the quarter that ended in Feb. 2024 was 0.00%.

As of today, Tokai Soft Co's current FCF Yield % is -0.29%.

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

TSE:4430' s FCF Margin % Range Over the Past 10 Years
Min: -48.4 Med: -0.24 Max: 15.55
Current: -0.22

During the past 7 years, the highest FCF Margin % of Tokai Soft Co was 15.55%. The lowest was -48.40%. And the median was -0.24%.

TSE:4430's FCF Margin % is ranked worse than
54.89% of 2773 companies
in the Software industry
Industry Median: 1.57 vs TSE:4430: -0.22

Tokai Soft Co FCF Margin % Historical Data

The historical data trend for Tokai Soft 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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Tokai Soft Co FCF Margin % Chart

Tokai Soft Co Annual Data

Trend

May17

May18

May19

May20

May21

May22

May23

FCF Margin %

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4.91

-4.05

-48.40

15.55

-0.24

Tokai Soft Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Tokai Soft Co's FCF Margin %

For the Software - Infrastructure subindustry, Tokai Soft 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.

Tokai Soft Co's FCF Margin % Distribution in the Software Industry

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

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

Tokai Soft Co FCF Margin % Calculation

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

Tokai Soft Co's FCF Margin for the fiscal year that ended in May. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: May. 2023 )	/	Revenue (A: May. 2023 )
	=	-18.23	/	7718.492
	=	-0.24 %

Tokai Soft Co's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	0	/	2193.79
	=	0.00 %

Tokai Soft Co FCF Margin % Related Terms

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Tokai Soft Co (TSE:4430) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tokai Soft Co Ltd (TSE:4430) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-15-1 Shinmichi Nishi-ku, Nagoya, JPN, 451-0043

Website

http://www.tokai-soft.co.jp

Tokai Soft Co Ltd provides software solutions. The company is engaged in a wide range of businesses as an engineering company that combines technologies for total system construction, network and solution solutions, and support technologies that provide stable operation.

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