Tosoh (TOSCF) FCF Yield % : 18.84 (As of May. 16, 2024)

View and export this data going back to 2013. Start your Free Trial

What is Tosoh 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, Tosoh's Trailing 12-Month Free Cash Flow is $781 Mil, and Market Cap is $3,966 Mil. Therefore, Tosoh's FCF Yield % for today is 18.84%.

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

TOSCF' s FCF Yield % Range Over the Past 10 Years
Min: -3.05 Med: 0 Max: 18.84
Current: 18.84

During the past 13 years, the highest FCF Yield % of Tosoh was 18.84%. The lowest was -3.05%. And the median was 0.00%.

TOSCF's FCF Yield % is ranked better than
94.11% of 1563 companies
in the Chemicals industry
Industry Median: 0.57 vs TOSCF: 18.84

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

Tosoh FCF Yield % Historical Data

The historical data trend for Tosoh'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.

Tosoh FCF Yield % Chart

Tosoh Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

Get a 7-Day Free Trial

19.69

13.10

18.79

-3.22

18.08

Tosoh Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Tosoh's FCF Yield %

For the Chemicals subindustry, Tosoh'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.

Tosoh's FCF Yield % Distribution in the Chemicals Industry

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

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

Tosoh 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.

Tosoh's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	780.771	/	4317.69384
	=	18.08%

Tosoh'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	/	4005.10718
	=	0.00%

Tosoh 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.

Tosoh FCF Yield % Related Terms

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

Tosoh (TOSCF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tosoh Corp (OTCPK:TOSCF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

4042:Japan TOS:Germany

Address

3-8-2 Shiba, Minata-ku, Tokyo, JPN, 105-8623

Website

http://www.tosoh.com

Tosoh Corp manufactures and sells a variety of petrochemicals, plastics, and chemical-based products. The firm organizes itself into four segments, based on product type. The Petrochemical segment, which generates more revenue than any other segment, sells olefins and polymers, including ethylene and polyvinyl chloride, which are used to make plastics for a variety of end uses. The Chlor-Alkali segment sells caustic soda used to make soap, baking soda, and water treatment products. The Specialty segment sells battery materials, a variety of zirconia products, bromine used in electronics flame retardants, and clinical diagnostics equipment. The Engineering segment provides construction and water treatment services. The majority of revenue comes from Japan.

Tosoh (TOSCF) Headlines

From GuruFocus

Unveiling Tosoh Corp's Dividend Dynamics: A Comprehensive Analysis

By GuruFocus Research • 09-29-2023