WILL GROUP (TSE:6089) FCF Margin % : -0.46% (As of Dec. 2023)

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What is WILL GROUP FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. WILL GROUP's Free Cash Flow for the three months ended in Dec. 2023 was 円-158 Mil. WILL GROUP's Revenue for the three months ended in Dec. 2023 was 円34,641 Mil. Therefore, WILL GROUP's FCF Margin % for the quarter that ended in Dec. 2023 was -0.46%.

As of today, WILL GROUP's current FCF Yield % is 7.28%.

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

TSE:6089' s FCF Margin % Range Over the Past 10 Years
Min: -1.33 Med: 2.91 Max: 5
Current: 1.16

During the past 11 years, the highest FCF Margin % of WILL GROUP was 5.00%. The lowest was -1.33%. And the median was 2.91%.

TSE:6089's FCF Margin % is ranked worse than
60.13% of 1071 companies
in the Business Services industry
Industry Median: 3.65 vs TSE:6089: 1.16

WILL GROUP FCF Margin % Historical Data

The historical data trend for WILL GROUP'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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WILL GROUP FCF Margin % Chart

WILL GROUP Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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1.97

3.57

3.15

2.75

3.07

WILL GROUP 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															7.83	-2.51	1.36	6.31	-0.46

Competitive Comparison of WILL GROUP's FCF Margin %

For the Staffing & Employment Services subindustry, WILL GROUP'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.

WILL GROUP's FCF Margin % Distribution in the Business Services Industry

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

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

WILL GROUP FCF Margin % Calculation

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

WILL GROUP'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 )
	=	4420	/	143932
	=	3.07 %

WILL GROUP'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 )
	=	-158	/	34641
	=	-0.46 %

WILL GROUP FCF Margin % Related Terms

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WILL GROUP (TSE:6089) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » WILL GROUP Inc (TSE:6089) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Harmony Tower 27th floor, No. 32, No. 2, Honcho, Nakano-ku, Tokyo, JPN, 164-0012

Website

http://willgroup.co.jp

WILL GROUP INC provides recruitment services. The company offers staffing and employee placement services in Japan.

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