ROXX (TSE:241A) FCF Margin % : -29.63% (As of Mar. 2024)

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What is ROXX FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ROXX's Free Cash Flow for the six months ended in Mar. 2024 was 円-446 Mil. ROXX's Revenue for the six months ended in Mar. 2024 was 円1,505 Mil. Therefore, ROXX's FCF Margin % for the quarter that ended in Mar. 2024 was -29.63%.

As of today, ROXX's current FCF Yield % is -3.86%.

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

TSE:241A' s FCF Margin % Range Over the Past 10 Years
Min: -70.06 Med: -47.94 Max: -25.82
Current: -29.63

During the past 2 years, the highest FCF Margin % of ROXX was -25.82%. The lowest was -70.06%. And the median was -47.94%.

TSE:241A's FCF Margin % is ranked worse than
83.64% of 2763 companies
in the Software industry
Industry Median: 1.96 vs TSE:241A: -29.63

ROXX FCF Margin % Historical Data

The historical data trend for ROXX'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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ROXX FCF Margin % Chart

ROXX Annual Data

Trend

Sep22

Sep23

FCF Margin %

-70.06

-25.82

ROXX Semi-Annual Data
	Sep22	Sep23	Mar24
FCF Margin %	-	-	-29.63

Competitive Comparison of ROXX's FCF Margin %

For the Software - Application subindustry, ROXX'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.

ROXX's FCF Margin % Distribution in the Software Industry

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

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

ROXX FCF Margin % Calculation

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

ROXX's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-535.94	/	2075.781
	=	-25.82 %

ROXX'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 )
	=	-445.947	/	1504.877
	=	-29.63 %

ROXX FCF Margin % Related Terms

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ROXX Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ROXX Inc (TSE:241A) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-27-30 Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022

Website

https://www.roxx.co.jp

ROXX Inc is engaged in Z Career Platform Business and Back Check Business.

ROXX Headlines

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