I'll (TSE:3854) FCF Margin % : 0.00% (As of Jan. 2024)

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What is I'll FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. I'll's Free Cash Flow for the three months ended in Jan. 2024 was 円0 Mil. I'll's Revenue for the three months ended in Jan. 2024 was 円4,286 Mil. Therefore, I'll's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.

As of today, I'll's current FCF Yield % is 3.82%.

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

TSE:3854' s FCF Margin % Range Over the Past 10 Years
Min: -0.9 Med: 4.28 Max: 15.86
Current: 14.94

During the past 13 years, the highest FCF Margin % of I'll was 15.86%. The lowest was -0.90%. And the median was 4.28%.

TSE:3854's FCF Margin % is ranked better than
82.6% of 2787 companies
in the Software industry
Industry Median: 1.46 vs TSE:3854: 14.94

I'll FCF Margin % Historical Data

The historical data trend for I'll'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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I'll FCF Margin % Chart

I'll Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

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3.50

12.49

12.58

5.04

15.86

I'll Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of I'll's FCF Margin %

For the Software - Infrastructure subindustry, I'll'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.

I'll's FCF Margin % Distribution in the Software Industry

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

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

I'll FCF Margin % Calculation

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

I'll's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2023 )	/	Revenue (A: Jul. 2023 )
	=	2525.715	/	15924.604
	=	15.86 %

I'll's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	0	/	4285.61
	=	0.00 %

I'll FCF Margin % Related Terms

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

I'll (TSE:3854) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » I'll Inc (TSE:3854) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-1-23, Kita-ku, Osaka, JPN

Website

http://www.ill.co.jp

I'll Inc is engaged in the provision of system integration services for medium and small size companies. The company is engaged in two divisions namely System solution business, and Web solution business. The system solution provides customers with basic system construction, hardware maintenance, system operation support, network construction, and security management, and the Web solution offers website creation and operation, customer business analysis, and others. It is also develops unified management software, point unified management software and other operations.

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