Caster Co (TSE:9331) FCF Margin % : -0.96% (As of Aug. 2023)

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What is Caster Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Caster Co's Free Cash Flow for the six months ended in Aug. 2023 was 円-40 Mil. Caster Co's Revenue for the six months ended in Aug. 2023 was 円4,179 Mil. Therefore, Caster Co's FCF Margin % for the quarter that ended in Aug. 2023 was -0.96%.

As of today, Caster Co's current FCF Yield % is -1.60%.

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

TSE:9331' s FCF Margin % Range Over the Past 10 Years
Min: -11.14 Med: -3.85 Max: -0.96
Current: -0.96

During the past 3 years, the highest FCF Margin % of Caster Co was -0.96%. The lowest was -11.14%. And the median was -3.85%.

TSE:9331's FCF Margin % is ranked worse than
68.35% of 1068 companies
in the Business Services industry
Industry Median: 3.73 vs TSE:9331: -0.96

Caster Co FCF Margin % Historical Data

The historical data trend for Caster 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.

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Caster Co FCF Margin % Chart

Caster Co Annual Data

Trend

Aug21

Aug22

Aug23

FCF Margin %

-11.14

-3.85

-0.96

Caster Co Semi-Annual Data
	Aug21	Aug22	Aug23
FCF Margin %	-11.14	-3.85	-0.96

Competitive Comparison of Caster Co's FCF Margin %

For the Staffing & Employment Services subindustry, Caster 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.

Caster Co's FCF Margin % Distribution in the Business Services Industry

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

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

Caster Co FCF Margin % Calculation

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

Caster Co's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	-40.286	/	4179.385
	=	-0.96 %

Caster Co's FCF Margin for the quarter that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Aug. 2023 )	/	Revenue (Q: Aug. 2023 )
	=	-40.286	/	4179.385
	=	-0.96 %

Caster Co FCF Margin % Related Terms

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Caster Co (TSE:9331) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Caster Co Ltd (TSE:9331) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

11365-1 Kanoda, Saito, Miyazaki, JPN, 881-0104

Website

https://caster.co.jp

Caster Co Ltd is engaged in human resource business operation that includes remote assistance. It has a motive to make remote work the norm.

Caster Co (TSE:9331) Headlines

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