Avilen (TSE:5591) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Avilen FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Avilen's Free Cash Flow for the three months ended in Dec. 2023 was 円0.0 Mil. Avilen's Revenue for the three months ended in Dec. 2023 was 円277.7 Mil. Therefore, Avilen's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Avilen's current FCF Yield % is -0.25%.

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

TSE:5591' s FCF Margin % Range Over the Past 10 Years
Min: -6.07 Med: 2.43 Max: 20.04
Current: -6.07

During the past 3 years, the highest FCF Margin % of Avilen was 20.04%. The lowest was -6.07%. And the median was 2.43%.

TSE:5591's FCF Margin % is ranked worse than
64.67% of 2777 companies
in the Software industry
Industry Median: 1.14 vs TSE:5591: -6.07

Avilen FCF Margin % Historical Data

The historical data trend for Avilen'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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Avilen FCF Margin % Chart

Avilen Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

20.04

2.43

-3.51

Avilen Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23
FCF Margin %	-	-	-	-	-

Competitive Comparison of Avilen's FCF Margin %

For the Software - Infrastructure subindustry, Avilen'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.

Avilen's FCF Margin % Distribution in the Software Industry

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

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

Avilen FCF Margin % Calculation

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

Avilen'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 )
	=	-32.655	/	929.587
	=	-3.51 %

Avilen'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	/	277.681
	=	0.00 %

Avilen FCF Margin % Related Terms

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Avilen (TSE:5591) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Avilen Inc (TSE:5591) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-3-3 Nihombashi-bakuro-cho, Akihabara First Square 9th Floor, Chuo-ku, Tokyo, JPN, 103-0002

Website

https://corp.avilen.co.jp

Avilen Inc is engaged in the AI solution business including the provision of AI software and build-up packages. It is also a Provider of artificial intelligence technology services intended to support businesses through development and education.

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