TOWA Pharmaceutical Co (TSE:4553) FCF Yield % : -20.72 (As of May. 15, 2024)

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What is TOWA Pharmaceutical 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, TOWA Pharmaceutical Co's Trailing 12-Month Free Cash Flow is 円-27,925 Mil, and Market Cap is 円134,765 Mil. Therefore, TOWA Pharmaceutical Co's FCF Yield % for today is -20.72%.

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

TSE:4553' s FCF Yield % Range Over the Past 10 Years
Min: -24.82 Med: 0 Max: 0
Current: -20.72

TSE:4553's FCF Yield % is ranked worse than
83.27% of 1082 companies
in the Drug Manufacturers industry
Industry Median: -0.52 vs TSE:4553: -20.72

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

TOWA Pharmaceutical Co FCF Yield % Historical Data

The historical data trend for TOWA Pharmaceutical 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.

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TOWA Pharmaceutical Co FCF Yield % Chart

TOWA Pharmaceutical Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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5.34

12.99

1.77

6.32

-29.94

TOWA Pharmaceutical 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															-	-	-	-	-

Competitive Comparison of TOWA Pharmaceutical Co's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, TOWA Pharmaceutical 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.

TOWA Pharmaceutical Co's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, TOWA Pharmaceutical Co's FCF Yield % distribution charts can be found below:

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

TOWA Pharmaceutical 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-27925	/	93275.311
	=	-29.94%

TOWA Pharmaceutical 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	/	115763.5584
	=	0.00%

TOWA Pharmaceutical 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.

TOWA Pharmaceutical Co FCF Yield % Related Terms

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TOWA Pharmaceutical Co (TSE:4553) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » TOWA Pharmaceutical Co Ltd (TSE:4553) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-11, Shinbashi-cho, Kadoma, Osaka, JPN, 571-8580

Website

http://www.towayakuhin.co.jp

TOWA Pharmaceutical Co Ltd is a Japan based pharmaceutical company engaged in research and development, production, and marketing of generic drugs. It also provides drug consulting services for patients and their families and relatives. It organizes academic seminars for medical professionals and posts articles in journals. It participates in training for pharmacists. The company has three main plants in operation namely Osaka plant, Okayama plant, and Yamagata plant. Towa has offers more than 500 drugs to meet the diverse therapeutic requirements including lifestyle related diseases such as hypertension and diabetes, digestive system diseases, nervous system diseases and allergic diseases, vitamins and antibiotics.

TOWA Pharmaceutical Co (TSE:4553) Headlines

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