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Taihei Dengyo Kaisha (TSE:1968) FCF Yield % : -5.90 (As of Apr. 11, 2025)


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What is Taihei Dengyo Kaisha 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, Taihei Dengyo Kaisha's Trailing 12-Month Free Cash Flow is 円-5,491 Mil, and Market Cap is 円93,071 Mil. Therefore, Taihei Dengyo Kaisha's FCF Yield % for today is -5.90%.

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

TSE:1968' s FCF Yield % Range Over the Past 10 Years
Min: -6.22   Med: 0   Max: 0
Current: -5.9


TSE:1968's FCF Yield % is ranked worse than
73.6% of 1731 companies
in the Construction industry
Industry Median: 2.58 vs TSE:1968: -5.90

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


Taihei Dengyo Kaisha FCF Yield % Historical Data

The historical data trend for Taihei Dengyo Kaisha'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.

Taihei Dengyo Kaisha FCF Yield % Chart

Taihei Dengyo Kaisha 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 -17.62 35.69 -15.46 40.77 -6.19

Taihei Dengyo Kaisha Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Taihei Dengyo Kaisha's FCF Yield %

For the Infrastructure Operations subindustry, Taihei Dengyo Kaisha'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.


Taihei Dengyo Kaisha's FCF Yield % Distribution in the Construction Industry

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

* The bar in red indicates where Taihei Dengyo Kaisha's FCF Yield % falls into.


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Taihei Dengyo Kaisha 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-5491 / 88645.2
=-6.19%

Taihei Dengyo Kaisha'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 / 104195.7
=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.


Taihei Dengyo Kaisha 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.


Taihei Dengyo Kaisha FCF Yield % Related Terms

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Taihei Dengyo Kaisha Business Description

Traded in Other Exchanges
N/A
Address
2-4, Kanda, Jimbo-cho, Chiyoda-ku, Tokyo, JPN, 101-8416
Taihei Dengyo Kaisha Ltd is a Japan-based company mainly engaged in the construction business. It is involved in the construction and maintenance of thermal, nuclear, gas-turbine, and diesel engine power plants, steel mill, petrochemical, sugar refining, cement and other industrial plants as well as dioxin and sludge treatment. Additionally, the company also design, manufacture, install and maintain the various electrical system, sub-station, control system, optical fiber communication system, air conditioning and utility sanitary system. Further, it also creates, procures and fabricates machined products such as tanks, piping, electrical and control panels.

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