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ibis (TSE:9343) FCF Margin % : 0.00% (As of Dec. 2023)


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What is ibis FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ibis's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. ibis's Revenue for the three months ended in Dec. 2023 was 円1,237 Mil. Therefore, ibis's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, ibis's current FCF Yield % is 1.49%.

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

TSE:9343' s FCF Margin % Range Over the Past 10 Years
Min: -3.64   Med: 2.29   Max: 13.72
Current: 4.74


During the past 4 years, the highest FCF Margin % of ibis was 13.72%. The lowest was -3.64%. And the median was 2.29%.

TSE:9343's FCF Margin % is ranked better than
59.39% of 2780 companies
in the Software industry
Industry Median: 1.33 vs TSE:9343: 4.74


ibis FCF Margin % Historical Data

The historical data trend for ibis'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.

ibis FCF Margin % Chart

ibis Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
-3.64 -0.17 13.72 4.74

ibis Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial - - - - -

Competitive Comparison of ibis's FCF Margin %

For the Software - Application subindustry, ibis'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.


ibis's FCF Margin % Distribution in the Software Industry

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

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



ibis FCF Margin % Calculation

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

ibis'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 )
=193.788/4086.864
=4.74 %

ibis'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 )
=0/1236.557
=0.00 %

* 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.


ibis FCF Margin % Related Terms

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ibis (TSE:9343) Business Description

Traded in Other Exchanges
N/A
Address
3-17-34 Meieki, Nakamo building 4th Floor/ 7th Floor, Nakamura-ku, Aichi, Nagoya, JPN, 450-0002
ibis Inc is engaged in the mobile and solution business. Mobile business includes development and service operation of the mobile painting application ibisPaint and Solutions business includes IT engineer dispatch service and entrusted development services.

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