Ube (TSE:4208) FCF Yield % : 7.76 (As of May. 25, 2024)

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What is Ube 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, Ube's Trailing 12-Month Free Cash Flow is 円21,988 Mil, and Market Cap is 円283,211 Mil. Therefore, Ube's FCF Yield % for today is 7.76%.

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

TSE:4208' s FCF Yield % Range Over the Past 10 Years
Min: -8.74 Med: 6.64 Max: 19.72
Current: 7.76

During the past 13 years, the highest FCF Yield % of Ube was 19.72%. The lowest was -8.74%. And the median was 6.64%.

TSE:4208's FCF Yield % is ranked better than
80.58% of 1565 companies
in the Chemicals industry
Industry Median: 0.68 vs TSE:4208: 7.76

Ube's FCF Margin % for the quarter that ended in Mar. 2024 was 6.67%.

Ube FCF Yield % Historical Data

The historical data trend for Ube'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.

Ube FCF Yield % Chart

Ube Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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15.42

11.68

-1.90

-4.36

8.30

Ube 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															6.90	-1.78	16.67	6.89	13.62

Competitive Comparison of Ube's FCF Yield %

For the Specialty Chemicals subindustry, Ube'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.

Ube's FCF Yield % Distribution in the Chemicals Industry

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

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

Ube 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	21988	/	265010.109
	=	8.30%

Ube's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	9025	*	4	/	265010.109
	=	13.62%

Ube 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.

Ube FCF Yield % Related Terms

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Ube (TSE:4208) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ube Corp (TSE:4208) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

UBEOF:USA UBE:Germany

Address

Seavans North Building, 1-2-1, Shibaura, Minato-Ku, Tokyo, JPN, 105-8449

Website

https://www.ube.co.jp

Ube Corp manufactures and sells chemicals, construction materials, and machinery products. The firm organizes itself into five segments based on product type. The chemicals segment, which generates more revenue than any other segment, sells a variety of chemicals including resins, rubber, silicon, and plastics. The cement and construction segment sells cement, plaster, and foundation materials to the construction and building industries. The pharmaceutical segment sells anti-allergic, anti-hypertensive, and anti-platelet drugs. The machinery and metal products segment sells die-casting and electric injection machines. The energy and environment segment generates electricity from coal and biomass. The majority of revenue comes from Japan.

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