Nippon RAD (TSE:4736) FCF Margin % : 1.28% (As of Dec. 2023)

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What is Nippon RAD FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nippon RAD's Free Cash Flow for the three months ended in Dec. 2023 was 円14 Mil. Nippon RAD's Revenue for the three months ended in Dec. 2023 was 円1,060 Mil. Therefore, Nippon RAD's FCF Margin % for the quarter that ended in Dec. 2023 was 1.28%.

As of today, Nippon RAD's current FCF Yield % is 5.38%.

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

TSE:4736' s FCF Margin % Range Over the Past 10 Years
Min: -1.9 Med: 4.38 Max: 7.48
Current: 6.44

During the past 13 years, the highest FCF Margin % of Nippon RAD was 7.48%. The lowest was -1.90%. And the median was 4.38%.

TSE:4736's FCF Margin % is ranked better than
64.84% of 2787 companies
in the Software industry
Industry Median: 1.39 vs TSE:4736: 6.44

Nippon RAD FCF Margin % Historical Data

The historical data trend for Nippon RAD'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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Nippon RAD FCF Margin % Chart

Nippon RAD Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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4.35

1.57

-1.90

4.85

-1.32

Nippon RAD Quarterly Data
	Mar19	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															-10.09	13.09	26.54	-16.27	1.28

Competitive Comparison of Nippon RAD's FCF Margin %

For the Information Technology Services subindustry, Nippon RAD'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.

Nippon RAD's FCF Margin % Distribution in the Software Industry

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

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

Nippon RAD FCF Margin % Calculation

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

Nippon RAD's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-47.007	/	3555.483
	=	-1.32 %

Nippon RAD'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 )
	=	13.534	/	1060.254
	=	1.28 %

Nippon RAD FCF Margin % Related Terms

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Nippon RAD (TSE:4736) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Nippon RAD Inc (TSE:4736) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-2-5 Toranomon, Minato-ku, Kyodo Tsushin Kaikan Building, Tokyo, JPN, 105-0001

Website

https://www.nippon-rad.co.jp

Nippon RAD Inc is engaged in the development of systems and software for various industries and operations. The solutions of the company include the GW system, card operation system, risk management system, vehicle management system, and risk management system.

Nippon RAD (TSE:4736) Headlines

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