ONO Sokki Co (TSE:6858) FCF Yield % : -1.92 (As of May. 16, 2024)

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What is ONO Sokki 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, ONO Sokki Co's Trailing 12-Month Free Cash Flow is 円-136 Mil, and Market Cap is 円7,094 Mil. Therefore, ONO Sokki Co's FCF Yield % for today is -1.92%.

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

TSE:6858' s FCF Yield % Range Over the Past 10 Years
Min: -20.46 Med: -0.73 Max: 22.68
Current: -1.92

During the past 13 years, the highest FCF Yield % of ONO Sokki Co was 22.68%. The lowest was -20.46%. And the median was -0.73%.

TSE:6858's FCF Yield % is ranked worse than
64.91% of 2482 companies
in the Hardware industry
Industry Median: 1.04 vs TSE:6858: -1.92

ONO Sokki Co's FCF Margin % for the quarter that ended in Dec. 2023 was -23.12%.

ONO Sokki Co FCF Yield % Historical Data

The historical data trend for ONO Sokki 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.

ONO Sokki Co FCF Yield % Chart

ONO Sokki Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-8.69

10.28

-14.27

-17.26

-2.88

ONO Sokki 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															-104.64	50.41	51.29	-33.11	-78.64

Competitive Comparison of ONO Sokki Co's FCF Yield %

For the Scientific & Technical Instruments subindustry, ONO Sokki 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.

ONO Sokki Co's FCF Yield % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, ONO Sokki Co's FCF Yield % distribution charts can be found below:

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

ONO Sokki 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.

ONO Sokki Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-136	/	4725.0582
	=	-2.88%

ONO Sokki 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
	=	-929	*	4	/	4725.0582
	=	-78.64%

ONO Sokki 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.

ONO Sokki Co FCF Yield % Related Terms

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ONO Sokki Co (TSE:6858) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ONO Sokki Co Ltd (TSE:6858) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-9-3 Shin-Yokohama, Kohoku-ku, Yokohama, JPN, 222-8507

Website

http://www.onosokki.co.jp

ONO Sokki Co., Ltd. is engaged in the manufacturing and sales of electronic measuring instruments, applied electronic equipment, electronic control systems and related equipment. In addition, the company is involved in the sales of software for information processing systems and provision of engineering services. The company's products include digital measuring instruments, tachometer generators, data analyzers and test systems, torque meters, automobile manufacturing test systems, and industrial automatic systems.

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