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Uzabase (Uzabase) FCF Margin % : -46.89% (As of Sep. 2022)


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What is Uzabase FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Uzabase's Free Cash Flow for the three months ended in Sep. 2022 was $-14.6 Mil. Uzabase's Revenue for the three months ended in Sep. 2022 was $31.2 Mil. Therefore, Uzabase's FCF Margin % for the quarter that ended in Sep. 2022 was -46.89%.

As of today, Uzabase's current FCF Yield % is 0.00%.

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

UBAZF' s FCF Margin % Range Over the Past 10 Years
Min: -7.29   Med: 0   Max: 0
Current: -7.29


UBAZF's FCF Margin % is not ranked
in the Capital Markets industry.
Industry Median: 0.25 vs UBAZF: -7.29


Uzabase FCF Margin % Historical Data

The historical data trend for Uzabase'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.

Uzabase FCF Margin % Chart

Uzabase Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
FCF Margin %
Get a 7-Day Free Trial 17.08 -1.65 -1.36 2.11 13.53

Uzabase Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
FCF Margin % 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 -1.96 8.83 -18.28 22.90 -46.89

Competitive Comparison of Uzabase's FCF Margin %

For the Financial Data & Stock Exchanges subindustry, Uzabase'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.


Uzabase's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Uzabase's FCF Margin % distribution charts can be found below:

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



Uzabase FCF Margin % Calculation

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

Uzabase's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=19.098/141.11
=13.53 %

Uzabase's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=-14.642/31.225
=-46.89 %

* 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.


Uzabase FCF Margin % Related Terms

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Uzabase (Uzabase) Business Description

Traded in Other Exchanges
N/A
Address
Level 13, Tri-Seven Roppongi 7-7-7 Roppongi, Minato-Ku, Tokyo, JPN, 106-0032
Uzabase Inc is Japanese company which is engaged in providing information infrastructure supporting decision-making in business activities. The core business activity of the company is to deliver various industrial and corporate information databases. The company has developed several information database platforms namely Speeda, which is the information platform comprising comprehensive company and industry analysis tailored for business professionals, and Newspick, which is a personalized business news curation service providing on new technologies using corporate reporters to target young, tech-savvy readers.

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