CDG Co (TSE:2487) FCF Yield % : 5.92 (As of Dec. 13, 2024)

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What is CDG 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, CDG Co's Trailing 12-Month Free Cash Flow is 円432 Mil, and Market Cap is 円7,401 Mil. Therefore, CDG Co's FCF Yield % for today is 5.92%.

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

TSE:2487' s FCF Yield % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 6.88
Current: 5.92

During the past 13 years, the highest FCF Yield % of CDG Co was 6.88%. The lowest was 0.00%. And the median was 0.00%.

TSE:2487's FCF Yield % is ranked better than
68.73% of 1052 companies
in the Media - Diversified industry
Industry Median: 1.26 vs TSE:2487: 5.92

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

CDG Co FCF Yield % Historical Data

The historical data trend for CDG 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.

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CDG Co FCF Yield % Chart

CDG Co Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

FCF Yield %

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-0.14

4.10

1.16

4.45

6.03

CDG Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of CDG Co's FCF Yield %

For the Advertising Agencies subindustry, CDG 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.

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

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

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

CDG 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.

CDG Co's FCF Yield % for the fiscal year that ended in Mar. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	431.912	/	7161.51478
	=	6.03%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	7163.35193
	=	0.00%

CDG 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.

CDG Co FCF Yield % Related Terms

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CDG Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CDG Co Ltd (TSE:2487) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-2-22 Umeda, Kita-ku, Herbis ENT, 18th Floor, Osaka, JPN, 530-0001

Website

https://www.cdg.co.jp

CDG Co Ltd is engaged in marketing. The company provides total support from planning, development to production and operation of effective promotion activities connecting consumers and users with products and brands. It offers content marketing that makes use of information and worldview of companies and brands as content, effective marketing activities. The company also support strategies on sales channels of products and services from various aspects, such as developing sales channels and building sales floors. Along with this it also gives consulting services that cover issues by analyzing issues related to marketing and sales activities for proposing solutions.

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