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UEKI (TSE:1867) FCF Yield % : -9.44 (As of Mar. 25, 2025)


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What is UEKI 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, UEKI's Trailing 12-Month Free Cash Flow is 円-1,180 Mil, and Market Cap is 円12,503 Mil. Therefore, UEKI's FCF Yield % for today is -9.44%.

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

TSE:1867' s FCF Yield % Range Over the Past 10 Years
Min: -12.72   Med: 0   Max: 2.8
Current: -9.44


During the past 13 years, the highest FCF Yield % of UEKI was 2.80%. The lowest was -12.72%. And the median was 0.00%.

TSE:1867's FCF Yield % is ranked worse than
79.1% of 1737 companies
in the Construction industry
Industry Median: 2.24 vs TSE:1867: -9.44

UEKI's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.


UEKI FCF Yield % Historical Data

The historical data trend for UEKI'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.

UEKI FCF Yield % Chart

UEKI Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.78 -2.58 9.71 2.89 -10.86

UEKI Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of UEKI's FCF Yield %

For the Engineering & Construction subindustry, UEKI'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.


UEKI's FCF Yield % Distribution in the Construction Industry

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

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



UEKI 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1180.081 / 10871.154
=-10.86%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 10249.888
=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.


UEKI 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.


UEKI FCF Yield % Related Terms

Thank you for viewing the detailed overview of UEKI's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


UEKI Business Description

Traded in Other Exchanges
N/A
Address
2-8 Shinbashi Kashiwazaki, Niigata, JPN, 945-8540
UEKI Corp is a Japan-based construction company. It is involved in civil engineering, construction, pipes, and paving works; and development, rental, and sale of real estate projects, as well as land reclamation projects. It is also engaged in the manufacture, maintenance, sale and rental of automobile, construction material equipment, and power generation facilities. UEKI also provides repair and maintenance services.

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