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Liberaware Co (TSE:218A) FCF Yield % : -1.51 (As of Apr. 25, 2025)


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What is Liberaware 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, Liberaware Co's Trailing 12-Month Free Cash Flow is 円-262.5 Mil, and Market Cap is 円17,330.6 Mil. Therefore, Liberaware Co's FCF Yield % for today is -1.51%.

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

TSE:218A' s FCF Yield % Range Over the Past 10 Years
Min: -1.51   Med: 0   Max: 0
Current: -1.51


TSE:218A's FCF Yield % is ranked worse than
64.89% of 2441 companies
in the Hardware industry
Industry Median: 0.9 vs TSE:218A: -1.51

Liberaware Co's FCF Margin % for the quarter that ended in Jan. 2025 was 0.00%.


Liberaware Co FCF Yield % Historical Data

The historical data trend for Liberaware 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.

Liberaware Co FCF Yield % Chart

Liberaware Co Annual Data
Trend Jul22 Jul23 Jul24
FCF Yield %
- - -3.20

Liberaware Co Quarterly Data
Jul22 Jul23 Apr24 Jul24 Jan25
FCF Yield % - - - - -

Competitive Comparison of Liberaware Co's FCF Yield %

For the Computer Hardware subindustry, Liberaware 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.


Liberaware Co's FCF Yield % Distribution in the Hardware Industry

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

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


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Liberaware 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.

Liberaware Co's FCF Yield % for the fiscal year that ended in Jul. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-262.509 / 8194.095
=-3.20%

Liberaware Co's annualized FCF Yield % for the quarter that ended in Jan. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 8892.009
=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.


Liberaware 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.


Liberaware Co FCF Yield % Related Terms

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Liberaware Co Business Description

Traded in Other Exchanges
N/A
Address
Chuo 3-3-1, Chuo-ku Chiba, Chiba, JPN, 260-0013
Liberaware Co Ltd is engaged in development of drones and other equipment based on the "IBIS" indoor confined-space inspection drone, inspection services, drone rentals and sales, and services for processing and analyzing data collected by drones and other equipment.

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