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Material Group (TSE:156A) FCF Yield % : 16.75 (As of Dec. 13, 2024)


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What is Material Group 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, Material Group's Trailing 12-Month Free Cash Flow is 円944 Mil, and Market Cap is 円5,599 Mil. Therefore, Material Group's FCF Yield % for today is 16.75%.

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

TSE:156A' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 17.08
Current: 16.75

During the past 3 years, the highest FCF Yield % of Material Group was 17.08%. The lowest was 0.00%. And the median was 0.00%.

TSE:156A's FCF Yield % is ranked better than
89.26% of 1052 companies
in the Media - Diversified industry
Industry Median: 1.235 vs TSE:156A: 16.75

Material Group's FCF Margin % for the quarter that ended in Aug. 2024 was 0.00%.

Material Group FCF Yield % Historical Data

The historical data trend for Material Group'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.

Material Group FCF Yield % Chart

Material Group Annual Data
Trend Aug22 Aug23 Aug24
FCF Yield %
- - 12.08

Material Group Quarterly Data
Aug22 Aug23 Nov23 Feb24 May24 Aug24
FCF Yield % Get a 7-Day Free Trial - - - - -

Competitive Comparison of Material Group's FCF Yield %

For the Advertising Agencies subindustry, Material Group'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.

Material Group's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Material Group's FCF Yield % distribution charts can be found below:

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


Material Group 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.

Material Group's FCF Yield % for the fiscal year that ended in Aug. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=944.46 / 7819.17235
=12.08%

Material Group's annualized FCF Yield % for the quarter that ended in Aug. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 7819.17235
=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.

Material Group 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.

Material Group FCF Yield % Related Terms

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Material Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Material Group Inc (TSE:156A) » Definitions » FCF Yield %
Comparable Companies
Traded in Other Exchanges
N/A
Address
Arkhills Ark Mori Building, 35F, 1-12-32 Akasaka, Minato-ku, Tokyo, JPN, 107-6035
Website
https://www.materialgroup.jp
Material Group Inc is a company which is a specialized business group that provides comprehensive support for marketing communications for all types of businesses. It brings out the individuality of all materials, including brands, products, services, and talent, and maximize their potential.

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