GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Macromill Inc (TSE:3978) » Definitions » Price-to-Operating-Cash-Flow
中文

Macromill (TSE:3978) Price-to-Operating-Cash-Flow

: 6.10 (As of Today)
View and export this data going back to 2004. Start your Free Trial

As of today (2024-04-23), Macromill's share price is 円724.00. Macromill's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was 円118.61. Hence, Macromill's Price-to-Operating-Cash-Flow Ratio for today is 6.10.

The historical rank and industry rank for Macromill's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSE:3978' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.13   Med: 7.91   Max: 44.83
Current: 6.1

During the past 13 years, Macromill's highest Price-to-Operating-Cash-Flow Ratio was 44.83. The lowest was 3.13. And the median was 7.91.

TSE:3978's Price-to-Operating-Cash-Flow is ranked better than
69.11% of 696 companies
in the Media - Diversified industry
Industry Median: 10.15 vs TSE:3978: 6.10

Macromill's Cash Flow from Operations per share for the three months ended in Dec. 2023 was 円61.06. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was 円118.61.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Macromill was 14.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -27.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -9.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 15.00% per year.

During the past 13 years, Macromill's highest 3-Year average Operating Cash Flow per Share Growth Rate was 500.20% per year. The lowest was -84.20% per year. And the median was 8.00% per year.


Macromill Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Macromill's Price-to-Operating-Cash-Flow 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.

Macromill Annual Data
Trend Jun12 Jun13 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.37 3.82 5.73 6.48 11.51

Macromill Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.20 7.93 11.51 7.48 6.63

Competitive Comparison

For the Advertising Agencies subindustry, Macromill's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Macromill Price-to-Operating-Cash-Flow Distribution

For the Media - Diversified industry and Communication Services sector, Macromill's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Macromill's Price-to-Operating-Cash-Flow falls into.



Macromill Price-to-Operating-Cash-Flow Calculation

Macromill's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=724.00/118.606
=6.10

Macromill's Share Price of today is 円724.00.
Macromill's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円118.61.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Macromill Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Macromill's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Macromill (TSE:3978) Business Description

Traded in Other Exchanges
Address
SHINAGAWA EAST ONE TOWER 11F, Tokyo, JPN
Macromill Inc is a Japan-based company engaged in the provision of marketing research and digital marketing solutions mainly online. The company offers online marketing research, mobile marketing research, global marketing research, consumer buying patterns research and consumer buying data, qualitative and quantitative marketing research, and marketing consulting services.

Macromill (TSE:3978) Headlines

No Headlines