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CDS Co (TSE:2169) FCF Yield % : 5.25 (As of Jun. 16, 2024)


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What is CDS 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, CDS Co's Trailing 12-Month Free Cash Flow is 円651 Mil, and Market Cap is 円12,412 Mil. Therefore, CDS Co's FCF Yield % for today is 5.25%.

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

TSE:2169' s FCF Yield % Range Over the Past 10 Years
Min: 0.71   Med: 0.76   Max: 13.37
Current: 5.25


During the past 13 years, the highest FCF Yield % of CDS Co was 13.37%. The lowest was 0.71%. And the median was 0.76%.

TSE:2169's FCF Yield % is ranked better than
77.73% of 2834 companies
in the Software industry
Industry Median: 0.55 vs TSE:2169: 5.25

CDS Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.


CDS Co FCF Yield % Historical Data

The historical data trend for CDS 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.

CDS Co FCF Yield % Chart

CDS Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.43 6.68 4.78 12.43 5.65

CDS 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 CDS Co's FCF Yield %

For the Software - Application subindustry, CDS 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.


CDS Co's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, CDS Co's FCF Yield % distribution charts can be found below:

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



CDS 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.

CDS Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=651.36 / 11532.53545
=5.65%

CDS Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 11791.4342
=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.


CDS 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.


CDS Co FCF Yield % Related Terms

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CDS Co (TSE:2169) Business Description

Traded in Other Exchanges
N/A
Address
46 Aza Ichiba Maiki-Cho, Okazaki-shi, JPN, 444-3511
CDS Co Ltd is engaged in the planning, editing, translation, and publishing of technical publications, building document systems, information processing work including building databases and creating e-learning content, creating tools including 3D-CG animation and electronic catalogs, 3D CAD design, modelling services, and computer software development.

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