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Caica Digital (TSE:2315) FCF Yield % : -20.89 (As of May. 28, 2024)


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What is Caica Digital 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, Caica Digital's Trailing 12-Month Free Cash Flow is 円-1,767 Mil, and Market Cap is 円8,459 Mil. Therefore, Caica Digital's FCF Yield % for today is -20.89%.

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

TSE:2315' s FCF Yield % Range Over the Past 10 Years
Min: -31.63   Med: 0   Max: 0
Current: -20.89


TSE:2315's FCF Yield % is ranked worse than
86.5% of 2837 companies
in the Software industry
Industry Median: 0.41 vs TSE:2315: -20.89

Caica Digital's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.


Caica Digital FCF Yield % Historical Data

The historical data trend for Caica Digital'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.

Caica Digital FCF Yield % Chart

Caica Digital Annual Data
Trend Mar14 Mar15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.89 -5.77 -9.05 -11.13 -28.15

Caica Digital Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 Caica Digital's FCF Yield %

For the Information Technology Services subindustry, Caica Digital'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.


Caica Digital's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Caica Digital's FCF Yield % distribution charts can be found below:

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



Caica Digital 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.

Caica Digital's FCF Yield % for the fiscal year that ended in Oct. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1766.883 / 6276.148
=-28.15%

Caica Digital's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 6003.008
=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.


Caica Digital 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.


Caica Digital FCF Yield % Related Terms

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Caica Digital (TSE:2315) Business Description

Traded in Other Exchanges
N/A
Address
Cross Air Tower, 1-5-1 Ohashi, Meguro-ku, Tokyo, JPN, 153-0044
Caica Digital Inc is a Japanese company engaged in providing information services such as system development, offshore development, infrastructure, and provision of system-related consulting and maintenance support services. CAICA develops systems that include business package software development and distribution for information service providers. It offers industry solutions for banks, insurance, securities, department stores, convenience stores and transportation industry.

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