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Kawasaki Setsubi Kogyo Co (NGO:1777) FCF Yield % : -5.85 (As of Dec. 15, 2024)


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What is Kawasaki Setsubi Kogyo 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, Kawasaki Setsubi Kogyo Co's Trailing 12-Month Free Cash Flow is 円-626 Mil, and Market Cap is 円10,708 Mil. Therefore, Kawasaki Setsubi Kogyo Co's FCF Yield % for today is -5.85%.

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

NGO:1777' s FCF Yield % Range Over the Past 10 Years
Min: -8.44   Med: 0   Max: 16.01
Current: -5.85


During the past 13 years, the highest FCF Yield % of Kawasaki Setsubi Kogyo Co was 16.01%. The lowest was -8.44%. And the median was 0.00%.

NGO:1777's FCF Yield % is ranked worse than
78.68% of 3021 companies
in the Industrial Products industry
Industry Median: 0.71 vs NGO:1777: -5.85

Kawasaki Setsubi Kogyo Co's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.


Kawasaki Setsubi Kogyo Co FCF Yield % Historical Data

The historical data trend for Kawasaki Setsubi Kogyo 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.

Kawasaki Setsubi Kogyo Co FCF Yield % Chart

Kawasaki Setsubi Kogyo 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 -1.17 31.72 48.12 16.07 -8.01

Kawasaki Setsubi Kogyo Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 - - - - -

Competitive Comparison of Kawasaki Setsubi Kogyo Co's FCF Yield %

For the Specialty Industrial Machinery subindustry, Kawasaki Setsubi Kogyo 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.


Kawasaki Setsubi Kogyo Co's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kawasaki Setsubi Kogyo Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kawasaki Setsubi Kogyo Co's FCF Yield % falls into.



Kawasaki Setsubi Kogyo 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.

Kawasaki Setsubi Kogyo Co's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-626 / 7812.6226
=-8.01%

Kawasaki Setsubi Kogyo 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
=0 * 4 / 8374.94
=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.


Kawasaki Setsubi Kogyo 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.


Kawasaki Setsubi Kogyo Co FCF Yield % Related Terms

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Kawasaki Setsubi Kogyo Co Business Description

Traded in Other Exchanges
N/A
Address
4-28-4 Sendagaya, Shibuya-ku, Tokyo, JPN
Kawasaki Setsubi Kogyo Co Ltd is a Japan based design and construction company. It is engaged in the design and construction of electrical, environmental pollution control plant facilities and disaster prevention, health and water supply and drainage, heating and cooling ventilation air-conditioning. The company also provides maintenance services.

Kawasaki Setsubi Kogyo Co Headlines

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