INEST (TSE:7111) FCF Margin % : -9.07% (As of Dec. 2023)

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What is INEST FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. INEST's Free Cash Flow for the three months ended in Dec. 2023 was 円-186 Mil. INEST's Revenue for the three months ended in Dec. 2023 was 円2,050 Mil. Therefore, INEST's FCF Margin % for the quarter that ended in Dec. 2023 was -9.07%.

As of today, INEST's current FCF Yield % is -1.05%.

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

TSE:7111' s FCF Margin % Range Over the Past 10 Years
Min: -0.95 Med: 2.28 Max: 2.28
Current: -0.95

During the past 1 years, the highest FCF Margin % of INEST was 2.28%. The lowest was -0.95%. And the median was 2.28%.

TSE:7111's FCF Margin % is ranked worse than
68.07% of 1068 companies
in the Business Services industry
Industry Median: 3.73 vs TSE:7111: -0.95

INEST FCF Margin % Historical Data

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

INEST Annual Data

Trend

Mar23

FCF Margin %

2.28

INEST Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	-	1.07	1.06	3.23	-9.07

Competitive Comparison of INEST's FCF Margin %

For the Specialty Business Services subindustry, INEST'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.

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

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

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

INEST FCF Margin % Calculation

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

INEST'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 )
	=	181	/	7937
	=	2.28 %

INEST'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 )
	=	-186	/	2050
	=	-9.07 %

INEST FCF Margin % Related Terms

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INEST (TSE:7111) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » INEST Inc (TSE:7111) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-25-9 Higashi-Ikebukuro, 8th Floor, Takase Building, Toshima-ku, Tokyo, JPN, 170-0013

Website

https://www.inest-inc.co.jp

INEST Inc is a Japan-based company mainly engaged in sales support and solution support for corporate companies and individual consumers. The Company is engaged in business management of group companies and related businesses.

INEST (TSE:7111) Headlines

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