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Upcon (NGO:5075) FCF Yield % : -3.25 (As of Jun. 23, 2024)


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What is Upcon 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, Upcon's Trailing 12-Month Free Cash Flow is 円-41.2 Mil, and Market Cap is 円1,923.9 Mil. Therefore, Upcon's FCF Yield % for today is -3.25%.

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

NGO:5075' s FCF Yield % Range Over the Past 10 Years
Min: -13.48   Med: -13.48   Max: 28.24
Current: -3.25


During the past 5 years, the highest FCF Yield % of Upcon was 28.24%. The lowest was -13.48%. And the median was -13.48%.

NGO:5075's FCF Yield % is ranked worse than
70.42% of 1687 companies
in the Construction industry
Industry Median: 2.32 vs NGO:5075: -3.25

Upcon's FCF Margin % for the quarter that ended in Apr. 2024 was 0.00%.


Upcon FCF Yield % Historical Data

The historical data trend for Upcon'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.

Upcon FCF Yield % Chart

Upcon Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
FCF Yield %
- - - 15.95 -2.22

Upcon Quarterly Data
Jan20 Jan21 Jan22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Upcon's FCF Yield %

For the Engineering & Construction subindustry, Upcon'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.


Upcon's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Upcon's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Upcon's FCF Yield % falls into.



Upcon 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.

Upcon's FCF Yield % for the fiscal year that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-41.209 / 1853.6892
=-2.22%

Upcon's annualized FCF Yield % for the quarter that ended in Apr. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 1822.79438
=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.


Upcon 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.


Upcon FCF Yield % Related Terms

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Upcon (NGO:5075) Business Description

Traded in Other Exchanges
N/A
Address
No 611, KSP Higashi-tou, 3-2-1 Sakado, Kawasaki Takatsu-ku, Kanagawa, Nagoya, JPN, 213-0012
Upcon Corp is primarily involved in the civil engineering and construction industry.

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