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ARDEPRO Co (TSE:8925) FCF Yield % : -73.76 (As of May. 16, 2024)


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What is ARDEPRO 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, ARDEPRO Co's Trailing 12-Month Free Cash Flow is 円-1,194 Mil, and Market Cap is 円1,619 Mil. Therefore, ARDEPRO Co's FCF Yield % for today is -73.76%.

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

TSE:8925' s FCF Yield % Range Over the Past 10 Years
Min: -73.76   Med: 0   Max: 17.9
Current: -73.76


During the past 13 years, the highest FCF Yield % of ARDEPRO Co was 17.90%. The lowest was -73.76%. And the median was 0.00%.

TSE:8925's FCF Yield % is ranked worse than
94.97% of 1828 companies
in the Real Estate industry
Industry Median: 2.275 vs TSE:8925: -73.76

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


ARDEPRO Co FCF Yield % Historical Data

The historical data trend for ARDEPRO 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.

ARDEPRO Co FCF Yield % Chart

ARDEPRO Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.99 43.97 8.86 14.00 -10.08

ARDEPRO Co 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 ARDEPRO Co's FCF Yield %

For the Real Estate Services subindustry, ARDEPRO 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.


ARDEPRO Co's FCF Yield % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, ARDEPRO Co's FCF Yield % distribution charts can be found below:

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



ARDEPRO 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.

ARDEPRO Co's FCF Yield % for the fiscal year that ended in Jul. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1194.02 / 11841.4445
=-10.08%

ARDEPRO Co'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 / 10696.7507
=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.


ARDEPRO 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.


ARDEPRO Co FCF Yield % Related Terms

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ARDEPRO Co (TSE:8925) Business Description

Traded in Other Exchanges
N/A
Address
No. 24 No. 1 Shinjuku-ku, Tokyo, JPN
ARDEPRO Co Ltd is a Japan-based real estate company. It is engaged in real estate revitalization business. The company offers consulting, management, brokerage, and leasing, buying, and selling of real estate. It also offers sales of reproduction, such as buildings and commercial facilities used. The company also provides investment advisory service.

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