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Kanseki Co (TSE:9903) FCF Yield % : -26.46 (As of Apr. 28, 2024)


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What is Kanseki Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Kanseki Co's Trailing 12-Month Free Cash Flow is 円-1,910 Mil, and Market Cap is 円7,217 Mil. Therefore, Kanseki Co's FCF Yield % for today is -26.46%.

The historical rank and industry rank for Kanseki Co's FCF Yield % or its related term are showing as below:

TSE:9903' s FCF Yield % Range Over the Past 10 Years
Min: -27.03   Med: -6.27   Max: -6.1
Current: -26.46


During the past 13 years, the highest FCF Yield % of Kanseki Co was -6.10%. The lowest was -27.03%. And the median was -6.27%.

TSE:9903's FCF Yield % is ranked worse than
91.4% of 1116 companies
in the Retail - Cyclical industry
Industry Median: 3.91 vs TSE:9903: -26.46

Kanseki Co's FCF Margin % for the quarter that ended in Nov. 2023 was 0.00%.


Kanseki Co FCF Yield % Historical Data

The historical data trend for Kanseki Co's FCF Yield % 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.

Kanseki Co FCF Yield % Chart

Kanseki Co Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.93 5.25 15.74 0.87 -16.74

Kanseki Co Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
FCF Yield % 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 - - - - -

Competitive Comparison of Kanseki Co's FCF Yield %

For the Home Improvement Retail subindustry, Kanseki Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Kanseki Co's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kanseki Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kanseki Co's FCF Yield % falls into.



Kanseki Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Kanseki Co's FCF Yield % for the fiscal year that ended in Feb. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1910.067 / 11407.8024
=-16.74%

Kanseki Co's annualized FCF Yield % for the quarter that ended in Nov. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 8238.9684
=0.00%

* 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.


Kanseki Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Kanseki Co FCF Yield % Related Terms

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Kanseki Co (TSE:9903) Business Description

Traded in Other Exchanges
N/A
Address
1 Chome-cho, Utsunomiya, Tochigi, JPN
Kanseki Co., Ltd is engaged in managing home centers, specialty stores in Japan.

Kanseki Co (TSE:9903) Headlines

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