GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mitsui DM Sugar Holdings Co Ltd (TSE:2109) » Definitions » FCF Yield %

Mitsui DM Sugar Holdings Co (TSE:2109) FCF Yield % : 4.77 (As of Jun. 12, 2024)


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

What is Mitsui DM Sugar Holdings 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, Mitsui DM Sugar Holdings Co's Trailing 12-Month Free Cash Flow is 円5,143 Mil, and Market Cap is 円107,786 Mil. Therefore, Mitsui DM Sugar Holdings Co's FCF Yield % for today is 4.77%.

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

TSE:2109' s FCF Yield % Range Over the Past 10 Years
Min: -12.73   Med: 0   Max: 5.09
Current: 4.77


During the past 13 years, the highest FCF Yield % of Mitsui DM Sugar Holdings Co was 5.09%. The lowest was -12.73%. And the median was 0.00%.

TSE:2109's FCF Yield % is ranked better than
62.75% of 1922 companies
in the Consumer Packaged Goods industry
Industry Median: 2.075 vs TSE:2109: 4.77

Mitsui DM Sugar Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Mitsui DM Sugar Holdings Co FCF Yield % Historical Data

The historical data trend for Mitsui DM Sugar Holdings 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.

Mitsui DM Sugar Holdings Co FCF Yield % Chart

Mitsui DM Sugar Holdings Co 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 7.76 10.38 -6.51 -17.78 5.10

Mitsui DM Sugar Holdings 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 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 Mitsui DM Sugar Holdings Co's FCF Yield %

For the Confectioners subindustry, Mitsui DM Sugar Holdings 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.


Mitsui DM Sugar Holdings Co's FCF Yield % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Mitsui DM Sugar Holdings Co's FCF Yield % falls into.



Mitsui DM Sugar Holdings 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=5143 / 100847.1875
=5.10%

Mitsui DM Sugar Holdings Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 95877.7352
=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.


Mitsui DM Sugar Holdings 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.


Mitsui DM Sugar Holdings Co FCF Yield % Related Terms

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


Mitsui DM Sugar Holdings Co (TSE:2109) Business Description

Traded in Other Exchanges
N/A
Address
36-2, Nihonbashi-Hakozakicho, Chuo-ku, Tokyo, JPN, 103-8423
Mitsui DM Sugar Holdings Co Ltd is in the business of manufacturing and selling raw sugar and its products, food science, and real estate. The company manufactures and promotes its products under the brand name of Spoon brand. Its products include home use products, business use products, tabletop products, alternative sweeteners.

Mitsui DM Sugar Holdings Co (TSE:2109) Headlines

No Headlines