Payroll (TSE:4489) FCF Margin % : 23.13% (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Payroll FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Payroll's Free Cash Flow for the three months ended in Dec. 2023 was 円495 Mil. Payroll's Revenue for the three months ended in Dec. 2023 was 円2,141 Mil. Therefore, Payroll's FCF Margin % for the quarter that ended in Dec. 2023 was 23.13%.

As of today, Payroll's current FCF Yield % is 5.96%.

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

TSE:4489' s FCF Margin % Range Over the Past 10 Years
Min: 10.45 Med: 13.47 Max: 18.86
Current: 15.6

During the past 6 years, the highest FCF Margin % of Payroll was 18.86%. The lowest was 10.45%. And the median was 13.47%.

TSE:4489's FCF Margin % is ranked better than
84.77% of 1064 companies
in the Business Services industry
Industry Median: 3.665 vs TSE:4489: 15.60

Payroll FCF Margin % Historical Data

The historical data trend for Payroll'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.

Payroll FCF Margin % Chart

Payroll Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

13.71

11.06

18.86

10.45

13.47

Payroll Quarterly Data
	Mar19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial													20.11	20.80	6.49	9.35	23.13

Competitive Comparison of Payroll's FCF Margin %

For the Staffing & Employment Services subindustry, Payroll'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.

Payroll's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Payroll's FCF Margin % distribution charts can be found below:

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

Payroll FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	1201.398	/	8917.335
	=	13.47 %

Payroll'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 )
	=	495.325	/	2141.449
	=	23.13 %

Payroll FCF Margin % Related Terms

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

Payroll (TSE:4489) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Payroll Inc (TSE:4489) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-5-7 Ariake, Koto-ku, Tokyo, JPN, 135-0063

Website

https://www.payroll.co.jp

Payroll Inc is primarily involved in the employee Payroll and related outsourcing service.

Payroll (TSE:4489) Headlines

No Headlines