Kobe Steel (NGO:5406) FCF Yield % : 2.76 (As of Apr. 29, 2024)

View and export this data going back to 1949. Start your Free Trial

What is Kobe Steel 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, Kobe Steel's Trailing 12-Month Free Cash Flow is 円20,728 Mil, and Market Cap is 円750,421 Mil. Therefore, Kobe Steel's FCF Yield % for today is 2.76%.

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

NGO:5406' s FCF Yield % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 3.24
Current: 2.76

During the past 13 years, the highest FCF Yield % of Kobe Steel was 3.24%. The lowest was 0.00%. And the median was 0.00%.

NGO:5406's FCF Yield % is ranked better than
51.11% of 630 companies
in the Steel industry
Industry Median: 2.44 vs NGO:5406: 2.76

Kobe Steel's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

Kobe Steel FCF Yield % Historical Data

The historical data trend for Kobe Steel'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.

Kobe Steel FCF Yield % Chart

Kobe Steel Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

Get a 7-Day Free Trial

-21.59

-178.11

8.29

5.03

5.16

Kobe Steel 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 Kobe Steel's FCF Yield %

For the Steel subindustry, Kobe Steel'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.

Kobe Steel's FCF Yield % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Kobe Steel's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kobe Steel's FCF Yield % falls into.

Kobe Steel 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.

Kobe Steel's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	20728	/	401627.538
	=	5.16%

Kobe Steel'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	/	693153.045
	=	0.00%

Kobe Steel 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.

Kobe Steel FCF Yield % Related Terms

Thank you for viewing the detailed overview of Kobe Steel's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Kobe Steel (NGO:5406) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Kobe Steel Ltd (NGO:5406) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

KBSTF:USA 5406:Japan KST:Germany

Address

2-4, Wakinohama-Kaigandori 2-chome, Chuo-ku, Kobe, Hyogo, JPN, 651-8585

Website

http://www.kobelco.co.jp

Kobe Steel Ltd is a Japan-based company that is primarily engaged in iron and steel, aluminum and copper, construction machinery, nonconstruction machinery, and engineering businesses. Its iron and steel business involves production of steel products, steel casting and forging, and manufacturing of titanium and steel powder. Its aluminum and copper segment manufactures aluminum and copper products. Its construction machinery segment develops and manufactures construction equipment. The nonconstruction machinery segment offers industrial machinery, compressors and equipment for the nuclear and other energy industries. The engineering segment provides solutions to plants, power stations, and water treatment companies. Japan and China account for the majority of the company's revenue.

Kobe Steel (NGO:5406) Headlines

No Headlines