GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » KG Intelligence Co Ltd (TSE:2408) » Definitions » FCF Yield %

KG Intelligence Co (TSE:2408) FCF Yield % : -7.15 (As of Apr. 22, 2025)


View and export this data going back to 2004. Start your Free Trial

What is KG Intelligence 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, KG Intelligence Co's Trailing 12-Month Free Cash Flow is 円-326 Mil, and Market Cap is 円4,553 Mil. Therefore, KG Intelligence Co's FCF Yield % for today is -7.15%.

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

TSE:2408' s FCF Yield % Range Over the Past 10 Years
Min: -7.15   Med: 0   Max: 0
Current: -7.15


TSE:2408's FCF Yield % is ranked worse than
74.23% of 1040 companies
in the Media - Diversified industry
Industry Median: 1.055 vs TSE:2408: -7.15

KG Intelligence Co's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.


KG Intelligence Co FCF Yield % Historical Data

The historical data trend for KG Intelligence 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.

KG Intelligence Co FCF Yield % Chart

KG Intelligence Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.88 15.11 20.26 6.59 -7.68

KG Intelligence Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 KG Intelligence Co's FCF Yield %

For the Publishing subindustry, KG Intelligence 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.


KG Intelligence Co's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, KG Intelligence Co's FCF Yield % distribution charts can be found below:

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


;
;

KG Intelligence 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.

KG Intelligence Co's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-325.562 / 4238.28
=-7.68%

KG Intelligence Co's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 4238.28
=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.


KG Intelligence 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.


KG Intelligence Co FCF Yield % Related Terms

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


KG Intelligence Co Business Description

Traded in Other Exchanges
N/A
Address
20-113 Tatsumi Kita-ku, Okayama, JPN
KG Intelligence Co Ltd is engaged in providing housing related information, bridal related information, fishing information, life related information, free paper joint delivery, printing of other company printed matter, construction and operation of WEB site, pay employment placement, and dispatch.

KG Intelligence Co Headlines

No Headlines