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Power Solutions (TSE:4450) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Power Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Power Solutions's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Power Solutions's Revenue for the three months ended in Dec. 2023 was 円1,583 Mil. Therefore, Power Solutions's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Power Solutions's current FCF Yield % is -6.07%.

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

TSE:4450' s FCF Margin % Range Over the Past 10 Years
Min: -4.74   Med: 8.04   Max: 10.54
Current: -4.74


During the past 7 years, the highest FCF Margin % of Power Solutions was 10.54%. The lowest was -4.74%. And the median was 8.04%.

TSE:4450's FCF Margin % is ranked worse than
63.35% of 2780 companies
in the Software industry
Industry Median: 1.33 vs TSE:4450: -4.74


Power Solutions FCF Margin % Historical Data

The historical data trend for Power Solutions'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.

Power Solutions FCF Margin % Chart

Power Solutions Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 10.54 -2.62 8.44 8.04 -4.74

Power Solutions Quarterly Data
Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Power Solutions's FCF Margin %

For the Information Technology Services subindustry, Power Solutions'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.


Power Solutions's FCF Margin % Distribution in the Software Industry

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

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



Power Solutions FCF Margin % Calculation

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

Power Solutions'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 )
=-281.332/5931.7
=-4.74 %

Power Solutions's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=0/1582.57
=0.00 %

* 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.


Power Solutions FCF Margin % Related Terms

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Power Solutions (TSE:4450) Business Description

Traded in Other Exchanges
N/A
Address
Otemachi First Square East Tower, 1-5-1 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004
Power Solutions Ltd specializes in corporate information technology activities. It is primarily engaged in the development, operation and maintenance of business consulting systems and outsourcing of business for asset management companies and other financial institutions.

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