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Paraca (TSE:4809) FCF Margin % : 0.00% (As of Mar. 2024)


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What is Paraca FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Paraca's Free Cash Flow for the three months ended in Mar. 2024 was 円0 Mil. Paraca's Revenue for the three months ended in Mar. 2024 was 円3,896 Mil. Therefore, Paraca's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Paraca's current FCF Yield % is 0.68%.

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

TSE:4809' s FCF Margin % Range Over the Past 10 Years
Min: -20.14   Med: -1.32   Max: 10.37
Current: 0.79


During the past 13 years, the highest FCF Margin % of Paraca was 10.37%. The lowest was -20.14%. And the median was -1.32%.

TSE:4809's FCF Margin % is ranked worse than
61.15% of 1058 companies
in the Business Services industry
Industry Median: 3.505 vs TSE:4809: 0.79


Paraca FCF Margin % Historical Data

The historical data trend for Paraca'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.

Paraca FCF Margin % Chart

Paraca Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.34 -20.14 9.57 -6.39 0.83

Paraca Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Paraca's FCF Margin %

For the Specialty Business Services subindustry, Paraca'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.


Paraca's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Paraca's FCF Margin % distribution charts can be found below:

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



Paraca FCF Margin % Calculation

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

Paraca's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=122/14774
=0.83 %

Paraca's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=0/3896
=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.


Paraca FCF Margin % Related Terms

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Paraca Business Description

Traded in Other Exchanges
N/A
Address
Atago Green Hills MORI Tower 9th Floor, 2-5-1 Atago , Minato-ku, Tokyo, JPN, 105-6209
Paraca Inc is engaged in the parking management and operation of the parking lot. It also provides rental parking lots and consulting management services. The company also carries out solar power generation business. The firm operates approximately four solar power plants.

Paraca Headlines

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