Takihyo Co (TSE:9982) FCF Yield % : 46.10 (As of May. 22, 2024)

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What is Takihyo 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, Takihyo Co's Trailing 12-Month Free Cash Flow is 円4,867 Mil, and Market Cap is 円10,556 Mil. Therefore, Takihyo Co's FCF Yield % for today is 46.10%.

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

TSE:9982' s FCF Yield % Range Over the Past 10 Years
Min: -107.11 Med: -4.28 Max: 53.47
Current: 46.1

During the past 13 years, the highest FCF Yield % of Takihyo Co was 53.47%. The lowest was -107.11%. And the median was -4.28%.

TSE:9982's FCF Yield % is ranked better than
94.98% of 1076 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.475 vs TSE:9982: 46.10

Takihyo Co's FCF Margin % for the quarter that ended in Nov. 2023 was -12.68%.

Takihyo Co FCF Yield % Historical Data

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

Takihyo Co Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

FCF Yield %

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-16.77

2.10

-6.44

-49.13

-19.45

Takihyo Co Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
FCF Yield %	Get a 7-Day Free Trial															-364.07	223.55	-33.76	115.40	-94.72

Competitive Comparison of Takihyo Co's FCF Yield %

For the Apparel Manufacturing subindustry, Takihyo 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.

Takihyo Co's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Takihyo Co's FCF Yield % distribution charts can be found below:

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

Takihyo 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1704	/	8760.45632
	=	-19.45%

Takihyo Co's annualized FCF Yield % for the quarter that ended in Nov. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-2210	*	4	/	9333.19706
	=	-94.72%

Takihyo 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.

Takihyo Co FCF Yield % Related Terms

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Takihyo Co (TSE:9982) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Takihyo Co Ltd (TSE:9982) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-1 Ushijima-cho, 22, 23, 24 Floor Nagoya Lucent Tower, Nishi-ku, Aichi, Nagoya, JPN, 451-8688

Website

http://www.takihyo.co.jp

Takihyo Co Ltd is engaged in apparel, textile, retail, lifestyle-related and real estate businesses. It has three reportable segments namely Apparel and Textiles, Rental Business, and Others. The company generates maximum revenue from the Apparel and Textiles segment. Its Apparel and Textiles segment is engaged in planning, manufacturing and selling of ladies apparel, baby and kids apparel, homewear, and textiles. The Rental Business segment is engaged in leasing and management of the real estate, and leasing of office automation equipment and others.

Takihyo Co (TSE:9982) Headlines

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