Toagosei Co (Toagosei Co) FCF Yield % : 5.40 (As of May. 14, 2024)

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What is Toagosei 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, Toagosei Co's Trailing 12-Month Free Cash Flow is $69 Mil, and Market Cap is $1,173 Mil. Therefore, Toagosei Co's FCF Yield % for today is 5.40%.

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

TOAGF' s FCF Yield % Range Over the Past 10 Years
Min: -6.52 Med: 1.56 Max: 5.58
Current: 5.4

During the past 13 years, the highest FCF Yield % of Toagosei Co was 5.58%. The lowest was -6.52%. And the median was 1.56%.

TOAGF's FCF Yield % is ranked better than
74.6% of 1563 companies
in the Chemicals industry
Industry Median: 0.45 vs TOAGF: 5.40

Toagosei Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

Toagosei Co FCF Yield % Historical Data

The historical data trend for Toagosei 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.

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Toagosei Co FCF Yield % Chart

Toagosei Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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1.96

4.57

6.30

-6.89

6.78

Toagosei Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Toagosei Co's FCF Yield %

For the Chemicals subindustry, Toagosei 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.

Toagosei Co's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Toagosei Co's FCF Yield % distribution charts can be found below:

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

Toagosei 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.

Toagosei Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	69.3	/	1022.612152
	=	6.78%

Toagosei Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	1076.5496
	=	0.00%

Toagosei 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.

Toagosei Co FCF Yield % Related Terms

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Toagosei Co (Toagosei Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Toagosei Co Ltd (OTCPK:TOAGF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

4045:Japan

Address

1-14-1 Nishi Shinbashi, Minatoku, Tokyo, JPN, 105-8419

Website

http://www.toagosei.co.jp

Toagosei Co Ltd manufactures and sells a variety of chemicals and chemical-based products. The firm organizes itself into four segments based on product type. The acrylic products segment, which generates more revenue than any other segment, sells acrylate esters, acrylic polymers, and UV-curable resins, which are used in paints, textiles and cosmetics, and electronics. The commodity chemicals segment sells caustic soda, sulfuric acid, and sodium hypochlorite, which are used to make paper, fertilizers, and water treatment products. The specialty chemicals segment sells adhesives, electronic materials, and construction materials. The plastics segment sells piping equipment and nursing care products. The majority of revenue comes from Japan.

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