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Taiheiyo Cement (Taiheiyo Cement) FCF Yield % : -0.07 (As of Apr. 29, 2024)


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What is Taiheiyo Cement 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, Taiheiyo Cement's Trailing 12-Month Free Cash Flow is $-2 Mil, and Market Cap is $2,589 Mil. Therefore, Taiheiyo Cement's FCF Yield % for today is -0.07%.

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

THYCY' s FCF Yield % Range Over the Past 10 Years
Min: -0.09   Med: 0   Max: 0
Current: -0.07


THYCY's FCF Yield % is ranked worse than
62.37% of 388 companies
in the Building Materials industry
Industry Median: 2.405 vs THYCY: -0.07

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


Taiheiyo Cement FCF Yield % Historical Data

The historical data trend for Taiheiyo Cement'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.

Taiheiyo Cement FCF Yield % Chart

Taiheiyo Cement Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.49 41.96 32.25 31.24 -0.09

Taiheiyo Cement 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 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 Taiheiyo Cement's FCF Yield %

For the Building Materials subindustry, Taiheiyo Cement'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.


Taiheiyo Cement's FCF Yield % Distribution in the Building Materials Industry

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

* The bar in red indicates where Taiheiyo Cement's FCF Yield % falls into.



Taiheiyo Cement 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-2.005 / 2181.88656
=-0.09%

Taiheiyo Cement'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 / 1932.52686
=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.


Taiheiyo Cement 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.


Taiheiyo Cement FCF Yield % Related Terms

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Taiheiyo Cement (Taiheiyo Cement) Business Description

Traded in Other Exchanges
Address
Daiba Garden City Building, 2-3-5, Daiba, Minato-ku, Tokyo, JPN, 104-8518
Taiheiyo Cement Corp manufactures and sells construction materials to the building, construction, and infrastructure industries. The company also generates biomass power. The firm organizes itself in six segments based on function and location: Cement, Mineral Resources, Environmental, Construction Materials, Ceramics, and Electronics. The Cement segment, which generates the majority of revenue, sells cement, ready-mix concrete. The Mineral Resources segment extracts and sells limestone and construction materials. The Environmental segment turns waste into power and cement and sells desulfurization products to coal power plants. The majority of revenue is generated in Asia and the United States.

Taiheiyo Cement (Taiheiyo Cement) Headlines

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