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.
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.
Ik Holdings Co FCF Yield % Related Terms
Ik Holdings Co FCF Yield % Historical Data
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The historical data trend for Ik Holdings 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.
NGO:2722 vs WMT, COST, TGT: FCF Yield % Comparison
For the Discount Stores subindustry, Ik Holdings 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.
Ik Holdings Co FCF Yield % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Ik Holdings Co's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Ik Holdings Co's FCF Yield % falls into.
* 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.
Ik Holdings Co (NGO:2722) has a FCF Yield % of 1.04 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ik Holdings Co and its competitors. According to the industry distribution chart, Ik Holdings Co ranks #196 out of 312 companies in the Retail - Defensive industry, placing it in the top 62.8%.
Is Ik Holdings Co's FCF Yield % too high?
Ik Holdings Co's current FCF Yield % is 1.04. The Retail - Defensive industry median FCF Yield % is 3.63. Ik Holdings Co's value of 1.04 is 71.3% below this industry median. Based on the distribution chart, Ik Holdings Co ranks #196 out of 312 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Ik Holdings Co has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Ik Holdings Co's FCF Yield % compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Ik Holdings Co ranks #196 out of 312 companies for FCF Yield %. This places Ik Holdings Co in the lower half of its industry. The industry median FCF Yield % is 3.63. Ik Holdings Co's value of 1.04 is 71.3% below this benchmark. 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 Retail - Defensive company?
The median FCF Yield % among Retail - Defensive companies is 3.63, based on 312 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. Ik Holdings Co's current FCF Yield % of 1.04 is 71.3% below 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 Ik Holdings Co and its competitors. For the Retail - Defensive industry, the median FCF Yield % is 3.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ik Holdings Co's current FCF Yield % is 1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ik Holdings Co stock overvalued right now?
Ik Holdings Co (NGO:2722) has a current FCF Yield % of 1.04. The stock's GF Value™ is 円564.14, compared to a current price of 円445.00 — trading 21.1% below its estimated fair value. The current FCF Yield % is 1.04 and 71.3% below the Retail - Defensive industry median of 3.63. Ik Holdings Co's overall GF Score™ is 63/100 with 4 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 Ik Holdings Co (NGO:2722), the current FCF Yield % is 1.04 as of Jul. 03, 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 Ik Holdings Co (NGO:2722) Overvalued in 2026?
Based on GuruFocus' analysis, Ik Holdings Co stock appears to be undervalued.
The current stock price of 円445.00 is trading 21.1% below its estimated GF Value™ of 円564.14.
Key valuation signals for NGO:2722:
FCF Yield %: 1.04
GF Value™: 円564.14 vs. price of 円445.00 (21.1% below fair value)
Industry Position: 71.3% below the Retail - Defensive median (#196 of 312)
No single metric tells the full story. See the NGO:2722 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ik Holdings Co Ltd is a Japan-based company engaged in direct marketing and wholesale of cosmetics, food, and daily goods, along with providing IT solutions for chat systems and contact centers. The company operates through three segments. The Direct Marketing segment is engaged in the retail business of selling SKINFOOD cosmetics through television (TV) shopping, internet shopping, and brick-and-mortar stores. The Sales Marketing segment is engaged in the wholesale business to consumer cooperatives, mail-order companies, retail stores, and overseas partner companies. The IT Solutions segment is engaged in the sale of chat systems and voice call recording systems.
63GF Score
Get the complete analysis for NGO:2722
FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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