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Toyoda Gosei Co (FRA:11T) FCF Yield % : 14.79 (As of Dec. 12, 2024)


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What is Toyoda Gosei 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, Toyoda Gosei Co's Trailing 12-Month Free Cash Flow is €288 Mil, and Market Cap is €2,076 Mil. Therefore, Toyoda Gosei Co's FCF Yield % for today is 14.79%.

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

FRA:11T' s FCF Yield % Range Over the Past 10 Years
Min: -13.99   Med: 3.11   Max: 25.28
Current: 14.79


During the past 13 years, the highest FCF Yield % of Toyoda Gosei Co was 25.28%. The lowest was -13.99%. And the median was 3.11%.

FRA:11T's FCF Yield % is ranked better than
84.73% of 1316 companies
in the Vehicles & Parts industry
Industry Median: 1.285 vs FRA:11T: 14.79

Toyoda Gosei Co's FCF Margin % for the quarter that ended in Sep. 2024 was -5.22%.


Toyoda Gosei Co FCF Yield % Historical Data

The historical data trend for Toyoda Gosei 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.

* Premium members only.

Toyoda Gosei Co FCF Yield % Chart

Toyoda Gosei Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.90 4.75 -9.43 2.73 19.74

Toyoda Gosei Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 11.70 24.02 14.67 29.25 -17.25

Competitive Comparison of Toyoda Gosei Co's FCF Yield %

For the Auto Parts subindustry, Toyoda Gosei 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.


Toyoda Gosei Co's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Toyoda Gosei Co's FCF Yield % distribution charts can be found below:

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



Toyoda Gosei 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.

Toyoda Gosei Co's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=501.448 / 2540.56
=19.74%

Toyoda Gosei Co's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-82.724 * 4 / 1918.3795
=-17.25%

* 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.


Toyoda Gosei 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.


Toyoda Gosei Co FCF Yield % Related Terms

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Toyoda Gosei Co Business Description

Traded in Other Exchanges
Address
1 Haruhinagahata, Aichi, Kiyosu, JPN, 452-8564
Toyoda Gosei Co Ltd is a manufacturer of resins and rubber parts for automobiles. The company's products fall in three categories: automotive parts, LEDs, and general industry products. The automotive parts segment, making up the lion's share of Toyoda Gosei's generated revenue, produces weather strips, fuel tank and engine peripheral parts, chassis and drivetrain parts, interior and exterior parts, and safety systems such as airbags. In its other business segments, the company produces LEDs for crystal displays, LED light solutions and glass-encapsulated LEDs, air conditioning products, home construction components, and industrial and construction machinery parts.

Toyoda Gosei Co Headlines

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