GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Toyobo Co Ltd (OTCPK:TYOBY) » Definitions » FCF Yield %

Toyobo Co (Toyobo Co) FCF Yield % : -32.18 (As of Apr. 28, 2024)


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

What is Toyobo 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, Toyobo Co's Trailing 12-Month Free Cash Flow is $-235 Mil, and Market Cap is $634 Mil. Therefore, Toyobo Co's FCF Yield % for today is -32.18%.

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

TYOBY' s FCF Yield % Range Over the Past 10 Years
Min: -36.99   Med: 0   Max: 0
Current: -32.18


TYOBY's FCF Yield % is ranked worse than
95.26% of 1562 companies
in the Chemicals industry
Industry Median: 0.5 vs TYOBY: -32.18

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


Toyobo Co FCF Yield % Historical Data

The historical data trend for Toyobo 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.

Toyobo Co FCF Yield % Chart

Toyobo Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.36 13.58 5.89 -12.69 -34.27

Toyobo Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Toyobo Co's FCF Yield %

For the Specialty Chemicals subindustry, Toyobo 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.


Toyobo Co's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Toyobo Co's FCF Yield % distribution charts can be found below:

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



Toyobo 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-234.618 / 684.52495
=-34.27%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 599.07456
=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.


Toyobo 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.


Toyobo Co FCF Yield % Related Terms

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


Toyobo Co (Toyobo Co) Business Description

Traded in Other Exchanges
Address
2-8, Dojima Hama 2-chome, Kita-ku, Osaka, JPN, 530-8230
Toyobo Co Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four segments based on product type. The films and functional polymers segment, which generates more of Toyobo's revenue than any other segment, sells industrial films for liquid crystal displays, packaging films for food packaging, and engineered plastics and coatings for electronics. The industrial materials segment sells airbag fabrics and polyester for tires to the automotive industry. The healthcare segment sells enzymes for diagnostics, diagnostic systems, pharmaceuticals, and seawater desalination modules. The textiles segment sells synthetic and acrylic fibers used for apparel production. The majority of revenue comes from Japan.

Toyobo Co (Toyobo Co) Headlines

No Headlines