Takashimaya Co (TSE:8233) FCF Yield % : 8.76 (As of May. 05, 2024)

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What is Takashimaya 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, Takashimaya Co's Trailing 12-Month Free Cash Flow is 円31,679 Mil, and Market Cap is 円361,440 Mil. Therefore, Takashimaya Co's FCF Yield % for today is 8.76%.

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

TSE:8233' s FCF Yield % Range Over the Past 10 Years
Min: -34.35 Med: 1.21 Max: 19.98
Current: 8.76

During the past 13 years, the highest FCF Yield % of Takashimaya Co was 19.98%. The lowest was -34.35%. And the median was 1.21%.

TSE:8233's FCF Yield % is ranked better than
67.96% of 1111 companies
in the Retail - Cyclical industry
Industry Median: 3.97 vs TSE:8233: 8.76

Takashimaya Co's FCF Margin % for the quarter that ended in Feb. 2024 was 11.66%.

Takashimaya Co FCF Yield % Historical Data

The historical data trend for Takashimaya 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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Takashimaya Co FCF Yield % Chart

Takashimaya Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

FCF Yield %

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-2.34

11.25

-6.35

3.51

8.91

Takashimaya Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Yield %	Get a 7-Day Free Trial															14.92	13.63	-4.44	12.78	17.31

Competitive Comparison of Takashimaya Co's FCF Yield %

For the Department Stores subindustry, Takashimaya 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.

Takashimaya Co's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Takashimaya Co's FCF Yield % distribution charts can be found below:

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

Takashimaya 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.

Takashimaya Co's FCF Yield % for the fiscal year that ended in Feb. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	31679	/	355525.674
	=	8.91%

Takashimaya Co's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	15387	*	4	/	355525.674
	=	17.31%

Takashimaya 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.

Takashimaya Co FCF Yield % Related Terms

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Takashimaya Co (TSE:8233) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Takashimaya Co Ltd (TSE:8233) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

TKM:Germany

Address

No. 1 No. 5, Osaka Namba 5-chome, Chuo-ku, Osaka, JPN, 542-8510

Website

http://www.takashimaya.co.jp

Takashimaya Co Ltd is a Japanese company that operates department stores in Japan and overseas in Singapore and China. The company is involved in shopping-center development, consumer finance, and other businesses. The chain offers a wide variety of products: clothing, cosmetics, household goods, food products, restaurants, and services. The second core business is shopping-center development and management through Toshin development. Other group businesses include design and interior decoration, credit cards, dining and restaurants, advertising and publicity, personnel services and solutions, and insurance.

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