Bioray Biotech Co (ROCO:7561) FCF Yield %: 12.77 (As of Jul. 05, 2026)


ROCO:7561 Bioray Biotech Co Ltd ROCO:7561
82 GF Score
Price NT$18.85
GF Value NT$29.48
Valuation Significantly Undervalued
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What is Bioray Biotech Co FCF Yield %?

Bioray Biotech Co ROCO:7561 +4.43% 82 FCF Yield % is 12.77 as of Jul. 05, 2026. GuruFocus rates ROCO:7561 with a GF Score™ of 82/100 and a GF Value™ of NT$29.48 (Significantly Undervalued). Among 1,004 Drug Manufacturers companies, Bioray Biotech Co ranks better than 91.73% 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, Bioray Biotech Co's Trailing 12-Month Free Cash Flow is NT$71.2 Mil, and Market Cap is NT$557.7 Mil. Therefore, Bioray Biotech Co's FCF Yield % for today is 12.77%.

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

ROCO:7561' s FCF Yield % Range Over the Past 10 Years
Min: -7.26   Med: -1.2   Max: 13.04
Current: 12.77


During the past 9 years, the highest FCF Yield % of Bioray Biotech Co was 13.04%. The lowest was -7.26%. And the median was -1.20%.

ROCO:7561's FCF Yield % is ranked better than
91.73% of 1004 companies
in the Drug Manufacturers industry
Industry Median: 0.665 vs ROCO:7561: 12.77

Bioray Biotech Co's FCF Margin % for the quarter that ended in Dec. 2025 was 50.49%.


Bioray Biotech 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.


Bioray Biotech Co FCF Yield % Related Terms


Bioray Biotech Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Bioray Biotech 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.

Bioray Biotech Co FCF Yield % Chart

Bioray Biotech Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -0.52 -6.43 -1.20 2.12 11.52

Bioray Biotech Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.12 -0.32 4.69 4.85 17.74

ROCO:7561 vs ZTS, UTHR: FCF Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Bioray Biotech 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.


Bioray Biotech Co FCF Yield % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Bioray Biotech Co's FCF Yield % distribution charts can be found below:

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


ROCO:7561
82GF Score
Bioray Biotech Co Ltd ROCO:7561
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bioray Biotech 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.

Bioray Biotech Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=71.224 / 618.3265
=11.52%

Bioray Biotech Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=54.831 * 2 / 618.3265
=17.74%

* 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 12.77 mean?
Bioray Biotech Co (ROCO:7561) has a FCF Yield % of 12.77 as of Jul. 05, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Bioray Biotech Co and its competitors. According to the industry distribution chart, Bioray Biotech Co ranks #83 out of 1004 companies in the Drug Manufacturers industry, placing it in the top 8.3%.
Is Bioray Biotech Co's FCF Yield % too high?
Bioray Biotech Co's current FCF Yield % is 12.77. The Drug Manufacturers industry median FCF Yield % is 0.67. Bioray Biotech Co's value of 12.77 is 1820.3% above this industry median. Based on the distribution chart, Bioray Biotech Co ranks #83 out of 1004 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, Bioray Biotech Co has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bioray Biotech Co's FCF Yield % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Bioray Biotech Co ranks #83 out of 1004 companies for FCF Yield %. This places Bioray Biotech Co in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.67. Bioray Biotech Co's value of 12.77 is 1820.3% above 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 Drug Manufacturers company?
The median FCF Yield % among Drug Manufacturers companies is 0.67, based on 1,004 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. Bioray Biotech Co's current FCF Yield % of 12.77 is 1820.3% 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 Bioray Biotech Co and its competitors. For the Drug Manufacturers industry, the median FCF Yield % is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bioray Biotech Co's current FCF Yield % is 12.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bioray Biotech Co stock overvalued right now?
Based on GuruFocus' analysis, Bioray Biotech Co (ROCO:7561) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$29.48, compared to a current price of NT$18.85 — trading 36.1% below its estimated fair value. The current FCF Yield % is 12.77 and 1820.3% above the Drug Manufacturers industry median of 0.67. Bioray Biotech Co's overall GF Score™ is 82/100. 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 Bioray Biotech Co (ROCO:7561), the current FCF Yield % is 12.77 as of Jul. 05, 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 Bioray Biotech Co (ROCO:7561) Overvalued in 2026?

Based on GuruFocus' analysis, Bioray Biotech Co stock appears to be undervalued. The current stock price of NT$18.85 is trading 36.1% below its estimated GF Value™ of NT$29.48. GuruFocus considers Bioray Biotech Co to be Significantly Undervalued.

Key valuation signals for ROCO:7561:

  • FCF Yield %: 12.77
  • GF Value™: NT$29.48 vs. price of NT$18.85 (36.1% below fair value)
  • GF Score™: 82/100
  • Industry Position: 1820.3% above the Drug Manufacturers median (#83 of 1004)

No single metric tells the full story. See the ROCO:7561 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bioray Biotech Co Business Description

Address No. 1, Dali 2nd Road, Southern Science Park, Shanhua District, Tainan, TWN, 90846
Bioray Biotech Co Ltd is engaged in the development and manufacturing of biological agents, including functional probiotics, medicinal fungi, and immune cell preparations.
82GF Score

Get the complete analysis for ROCO:7561

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

NT$18.85
Price
NT$29.48
GF Value