Idemitsu Kosan Co (TSE:5019) FCF Yield % : -8.51 (As of Apr. 29, 2024)

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What is Idemitsu Kosan 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, Idemitsu Kosan Co's Trailing 12-Month Free Cash Flow is 円-123,322 Mil, and Market Cap is 円1,448,724 Mil. Therefore, Idemitsu Kosan Co's FCF Yield % for today is -8.51%.

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

TSE:5019' s FCF Yield % Range Over the Past 10 Years
Min: -13.6 Med: 0 Max: 0
Current: -8.51

TSE:5019's FCF Yield % is ranked worse than
72.94% of 1079 companies
in the Oil & Gas industry
Industry Median: 1.92 vs TSE:5019: -8.51

Idemitsu Kosan Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

Idemitsu Kosan Co FCF Yield % Historical Data

The historical data trend for Idemitsu Kosan 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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Idemitsu Kosan Co FCF Yield % Chart

Idemitsu Kosan Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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9.55

-22.12

4.44

3.85

-14.51

Idemitsu Kosan Co 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 Idemitsu Kosan Co's FCF Yield %

For the Oil & Gas Refining & Marketing subindustry, Idemitsu Kosan 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.

Idemitsu Kosan Co's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Idemitsu Kosan Co's FCF Yield % distribution charts can be found below:

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

Idemitsu Kosan 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.

Idemitsu Kosan Co's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-123322	/	849711.6
	=	-14.51%

Idemitsu Kosan Co'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	/	1070700.875
	=	0.00%

Idemitsu Kosan 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.

Idemitsu Kosan Co FCF Yield % Related Terms

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Idemitsu Kosan Co (TSE:5019) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Idemitsu Kosan Co Ltd (TSE:5019) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

IDKOY:USA IDKOF:USA I7B:Germany

Address

1-1, Marunouchi 3-chome, Chiyoda-ku, Tokyo, JPN, 100-8321

Website

http://www.idemitsu.co.jp

Idemitsu Kosan Co., Ltd. engages in a variety of activities globally that include petroleum products, oil exploration and production, coal, and other businesses. Revenue is primarily generated through a petroleum products segment that includes processing of oil and marketing and distribution of oil and lubricants. Oil products are sold through a network of service stations, in Asian markets. Idemitsu's lubricants find a use in marine engines and other industrial applications. Through a group of subsidiaries, the company also conducts business in electronics production, liquefied petroleum gas sales, credit card services, and agricultural chemical sales.

Idemitsu Kosan Co (TSE:5019) Headlines

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