Toyo Sugar Refining Co (TSE:2107) FCF Yield % : 12.46 (As of Apr. 22, 2025)

View and export this data going back to 1953. Start your Free Trial

What is Toyo Sugar Refining 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, Toyo Sugar Refining Co's Trailing 12-Month Free Cash Flow is 円1,409 Mil, and Market Cap is 円11,309 Mil. Therefore, Toyo Sugar Refining Co's FCF Yield % for today is 12.46%.

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

TSE:2107' s FCF Yield % Range Over the Past 10 Years
Min: -5.23 Med: 9.27 Max: 27.03
Current: 12.46

During the past 13 years, the highest FCF Yield % of Toyo Sugar Refining Co was 27.03%. The lowest was -5.23%. And the median was 9.27%.

TSE:2107's FCF Yield % is ranked better than
81.98% of 1909 companies
in the Consumer Packaged Goods industry
Industry Median: 2.31 vs TSE:2107: 12.46

Toyo Sugar Refining Co's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

Toyo Sugar Refining Co FCF Yield % Historical Data

The historical data trend for Toyo Sugar Refining 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.

* Premium members only.

Toyo Sugar Refining Co FCF Yield % Chart

Toyo Sugar Refining Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

Get a 7-Day Free Trial

10.16

8.83

11.11

1.92

10.35

Toyo Sugar Refining Co 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															-6.54	8.90	37.61	8.08	-

Competitive Comparison of Toyo Sugar Refining Co's FCF Yield %

For the Confectioners subindustry, Toyo Sugar Refining 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.

Toyo Sugar Refining Co's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Toyo Sugar Refining Co's FCF Yield % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Toyo Sugar Refining 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.

Toyo Sugar Refining Co's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1409	/	13616.141
	=	10.35%

Toyo Sugar Refining Co'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	/	7743.26
	=	0.00%

Toyo Sugar Refining 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.

Toyo Sugar Refining Co FCF Yield % Related Terms

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

Toyo Sugar Refining Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Toyo Sugar Refining Co Ltd (TSE:2107) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yoto Building, 18-20, Nihombashi-Koamicho, Chuo-ku, Tokyo, JPN, 103-0016

Website

http://www.toyosugar.co.jp

Toyo Sugar Refining Co Ltd operates in the confectionery industry. The company's core business activities are categorised into two key segments - Sugar business and Functional Ingredients business. Sugar business focuses on refining and sale of sugar. The Functional Ingredients business develops and manufactures in-house ingredients such as Citron Polyphenol, Oligonol, Perilla Leaf Extract, Soy Isoflavone, among others. These products are widely used in food and beverage and, personal care sector.

Toyo Sugar Refining Co Headlines

No Headlines