Value Creation Co (TSE:9238) FCF Margin % : 0.00% (As of Aug. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Value Creation Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Value Creation Co's Free Cash Flow for the three months ended in Aug. 2024 was 円0 Mil. Value Creation Co's Revenue for the three months ended in Aug. 2024 was 円859 Mil. Therefore, Value Creation Co's FCF Margin % for the quarter that ended in Aug. 2024 was 0.00%.

As of today, Value Creation Co's current FCF Yield % is 11.07%.

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

TSE:9238' s FCF Margin % Range Over the Past 10 Years
Min: 1.24 Med: 5.1 Max: 10.04
Current: 9.07

During the past 3 years, the highest FCF Margin % of Value Creation Co was 10.04%. The lowest was 1.24%. And the median was 5.10%.

TSE:9238's FCF Margin % is ranked better than
72.97% of 1021 companies
in the Media - Diversified industry
Industry Median: 1.94 vs TSE:9238: 9.07

Value Creation Co FCF Margin % Historical Data

The historical data trend for Value Creation Co'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.

Value Creation Co FCF Margin % Chart

Value Creation Co Annual Data

Trend

Feb22

Feb23

Feb24

FCF Margin %

1.24

5.10

10.04

Value Creation Co Quarterly Data
	Feb22	Feb23	Aug23	Nov23	Feb24	May24	Aug24
FCF Margin %	Get a 7-Day Free Trial			-	-	-	-	-

Competitive Comparison of Value Creation Co's FCF Margin %

For the Advertising Agencies subindustry, Value Creation Co'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.

Value Creation Co's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Value Creation Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Value Creation Co's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Value Creation Co FCF Margin % Calculation

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

Value Creation Co's FCF Margin for the fiscal year that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2024 )	/	Revenue (A: Feb. 2024 )
	=	295.93	/	2948.333
	=	10.04 %

Value Creation Co's FCF Margin for the quarter that ended in Aug. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Aug. 2024 )	/	Revenue (Q: Aug. 2024 )
	=	0	/	859.469
	=	0.00 %

Value Creation Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Value Creation Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Value Creation Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Value Creation Co Ltd (TSE:9238) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-21-10 Ebisu, Ebisu Assist 4th floor, Shibuya-ku, Tokyo, JPN, 150-0013

Website

https://www.value-creation.jp

Value Creation Co Ltd is a data marketing business that proposes multifaceted solutions in the web promotion field, with the primary objective of its customers being to maximize the value and profits of their companies. It is engaged in Marketing DX, Digital media, and Real estate DX business.

Value Creation Co Headlines

No Headlines