Ichitan Group PCL (BKK:ICHI-R) FCF Yield %: 8.33 (As of Jun. 26, 2026) — 13% Above Median


BKK:ICHI-R Ichitan Group PCL BKK:ICHI-R
94 GF Score
Price ฿10.60
GF Value ฿11.86
! 2 Warning Signs
View Full Analysis

What is Ichitan Group PCL FCF Yield %?

Ichitan Group PCL BKK:ICHI-R 94 FCF Yield % is 8.33 as of Jun. 26, 2026, which is 13% above its 10-year median of 7.36. GuruFocus rates BKK:ICHI-R with a GF Score™ of 94/100 and a GF Value™ of ฿11.86. The stock has 2 warning signs investors should review. Among 118 Beverages - Non-Alcoholic companies, Ichitan Group PCL ranks better than 83.05% on this metric.

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, Ichitan Group PCL's Trailing 12-Month Free Cash Flow is ฿1,494 Mil, and Market Cap is ฿17,940 Mil. Therefore, Ichitan Group PCL's FCF Yield % for today is 8.33%.

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

BKK:ICHI-R' s FCF Yield % Range Over the Past 10 Years
Min: 2.76   Med: 7.36   Max: 19.58
Current: 8.33


During the past 13 years, the highest FCF Yield % of Ichitan Group PCL was 19.58%. The lowest was 2.76%. And the median was 7.36%.

BKK:ICHI-R's FCF Yield % is ranked better than
83.05% of 118 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 3.145 vs BKK:ICHI-R: 8.33

Ichitan Group PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 50.53%.


Ichitan Group PCL 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.


Ichitan Group PCL FCF Yield % Related Terms


Ichitan Group PCL FCF Yield % Historical Data

* Premium members only.

The historical data trend for Ichitan Group PCL'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.

Ichitan Group PCL FCF Yield % Chart

Ichitan Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.96 7.12 7.57 7.02 5.20

Ichitan Group PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 4.79 -4.01 28.45 -8.57 28.29

BKK:ICHI-R vs KO, PEP, MNST: FCF Yield % Comparison

For the Beverages - Non-Alcoholic subindustry, Ichitan Group PCL'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.


Ichitan Group PCL FCF Yield % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Ichitan Group PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ichitan Group PCL's FCF Yield % falls into.


BKK:ICHI-R
94GF Score
Ichitan Group PCL BKK:ICHI-R
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ichitan Group PCL 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.

Ichitan Group PCL's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=716.846 / 13780
=5.20%

Ichitan Group PCL's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=974.551 * 4 / 13780
=28.29%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 8.33 mean?
Ichitan Group PCL (BKK:ICHI-R) has a FCF Yield % of 8.33 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ichitan Group PCL and its competitors. This is 13% above median its historical median of 7.36. Over the past decade, Ichitan Group PCL's FCF Yield % has ranged from 2.76 to 19.58. According to the industry distribution chart, Ichitan Group PCL ranks #20 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 16.9%.
Is Ichitan Group PCL's FCF Yield % too high?
Ichitan Group PCL's current FCF Yield % of 8.33 is 13% above median its 10-year median of 7.36. Over the past 10 years, this metric has ranged from a low of 2.76 to a high of 19.58. The Beverages - Non-Alcoholic industry median FCF Yield % is 3.15. Ichitan Group PCL's value of 8.33 is 164.9% above this industry median. Based on the distribution chart, Ichitan Group PCL ranks #20 out of 118 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Ichitan Group PCL has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Ichitan Group PCL's FCF Yield % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Ichitan Group PCL ranks #20 out of 118 companies for FCF Yield %. This places Ichitan Group PCL in the top 17% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.15. Ichitan Group PCL's value of 8.33 is 164.9% above this benchmark. Historically, Ichitan Group PCL's own FCF Yield % has ranged from 2.76 to 19.58 over the past decade. While the company's 10-year median is 7.36 vs. the industry median of 3.15, Ichitan Group PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Beverages - Non-Alcoholic company?
The median FCF Yield % among Beverages - Non-Alcoholic companies is 3.15, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ichitan Group PCL's current FCF Yield % of 8.33 is 164.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ichitan Group PCL and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Yield % is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ichitan Group PCL's current FCF Yield % is 8.33, which is 13% above median its own 10-year median of 7.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichitan Group PCL stock overvalued right now?
Ichitan Group PCL (BKK:ICHI-R) has a current FCF Yield % of 8.33. The stock's GF Value™ is ฿11.86, compared to a current price of ฿10.60 — trading 10.6% below its estimated fair value. The current FCF Yield % is 8.33, which is 13% above median its 10-year median of 7.36 and 164.9% above the Beverages - Non-Alcoholic industry median of 3.15. Ichitan Group PCL's overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Ichitan Group PCL (BKK:ICHI-R), the current FCF Yield % is 8.33 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ichitan Group PCL (BKK:ICHI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ichitan Group PCL stock appears to be undervalued. The current stock price of ฿10.60 is trading 10.6% below its estimated GF Value™ of ฿11.86.

Key valuation signals for BKK:ICHI-R:

  • FCF Yield %: 8.33 (13% above median its 10-year median of 7.36)
  • GF Value™: ฿11.86 vs. price of ฿10.60 (10.6% below fair value)
  • GF Score™: 94/100 with 2 warning signs
  • Industry Position: 164.9% above the Beverages - Non-Alcoholic median (#20 of 118)

No single metric tells the full story. See the BKK:ICHI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ichitan Group PCL Business Description

Other Exchanges ICHI:Thailand
Address Sukhumvit 40 Alley, No. 8 T-One Building, 42nd - 44th Floor, Phra Khanong Sub-District, Khlong Toei District, Bangkok, THA, 10110
Ichitan Group PCL manufactures and sells ready-to-drink tea beverages in Thailand. It manufactures and sells ready to drink green tea beverage, herbal drink, and low-sugar ready-to-drink tea beverage, under the brand name of Ichitan Green Tea. Majority of the revenue for the company is generated from Thailand and rest from overseas markets.
94GF Score

Get the complete analysis for BKK:ICHI-R

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿10.60
Price
฿11.86
GF Value