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Cybozu (TSE:4776) FCF Margin % : 0.00% (As of Dec. 2024)


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What is Cybozu FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cybozu's Free Cash Flow for the three months ended in Dec. 2024 was 円0 Mil. Cybozu's Revenue for the three months ended in Dec. 2024 was 円8,207 Mil. Therefore, Cybozu's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.

As of today, Cybozu's current FCF Yield % is 1.47%.

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

TSE:4776' s FCF Margin % Range Over the Past 10 Years
Min: -7.5   Med: 3.95   Max: 12.33
Current: 8.34


During the past 13 years, the highest FCF Margin % of Cybozu was 12.33%. The lowest was -7.50%. And the median was 3.95%.

TSE:4776's FCF Margin % is ranked better than
67.1% of 2769 companies
in the Software industry
Industry Median: 2.57 vs TSE:4776: 8.34


Cybozu FCF Margin % Historical Data

The historical data trend for Cybozu'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.

Cybozu FCF Margin % Chart

Cybozu Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.33 -4.80 -7.50 8.25 8.86

Cybozu Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Cybozu's FCF Margin %

For the Software - Application subindustry, Cybozu'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.


Cybozu's FCF Margin % Distribution in the Software Industry

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

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


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Cybozu FCF Margin % Calculation

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

Cybozu's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=2630/29675
=8.86 %

Cybozu's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=0/8207
=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.


Cybozu FCF Margin % Related Terms

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Cybozu Business Description

Traded in Other Exchanges
N/A
Address
12F, Koraku Mori Building, 1-4-14 Koraku, Bunkyo-ku, Tokyo, JPN, 112-0004
Cybozu Inc is a Japanese based software company. It is engaged in the research and development of software and provides web-based groupware services. In addition to selling software licenses, it also offers a cloud service that provides operational environments such as servers and security. The firm develops and provides tools to support team collaboration. Some of its products include Kintone, Office 10, Garoon, Cybozu Live, Kunai, Didier, among others.

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