IDEA Consultants (TSE:9768) FCF Margin % : 0.00% (As of Mar. 2024)

View and export this data going back to 1985. Start your Free Trial

What is IDEA Consultants FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IDEA Consultants's Free Cash Flow for the three months ended in Mar. 2024 was 円0 Mil. IDEA Consultants's Revenue for the three months ended in Mar. 2024 was 円6,584 Mil. Therefore, IDEA Consultants's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, IDEA Consultants's current FCF Yield % is -10.84%.

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

TSE:9768' s FCF Margin % Range Over the Past 10 Years
Min: -8.15 Med: 1.18 Max: 11.56
Current: -7.96

During the past 13 years, the highest FCF Margin % of IDEA Consultants was 11.56%. The lowest was -8.15%. And the median was 1.18%.

TSE:9768's FCF Margin % is ranked worse than
80.99% of 1673 companies
in the Construction industry
Industry Median: 2.44 vs TSE:9768: -7.96

IDEA Consultants FCF Margin % Historical Data

The historical data trend for IDEA Consultants'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.

IDEA Consultants FCF Margin % Chart

IDEA Consultants Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

0.71

11.56

0.53

8.02

-8.13

IDEA Consultants Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of IDEA Consultants's FCF Margin %

For the Engineering & Construction subindustry, IDEA Consultants'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.

IDEA Consultants's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, IDEA Consultants's FCF Margin % distribution charts can be found below:

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

IDEA Consultants FCF Margin % Calculation

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

IDEA Consultants'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 )
	=	-1846.478	/	22698.846
	=	-8.13 %

IDEA Consultants's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0	/	6583.846
	=	0.00 %

IDEA Consultants FCF Margin % Related Terms

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

IDEA Consultants (TSE:9768) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » IDEA Consultants Inc (TSE:9768) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-15-1 Komazawa, Setagaya-ku, Tokyo, JPN, 154-8585

Website

http://ideacon.jp

IDEA Consultants Inc is a Japan-based integrated consultancy firm. It is engaged in the provision of services in the phase of infrastructure development, disaster management and environmental conservation projects. The company offer services such as project planning, survey, analyses, and assessment phases, to the design, maintenance, and management phases. In addition, the organization also provides services to other countries.

IDEA Consultants (TSE:9768) Headlines

No Headlines