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OHMORIYA Co (TSE:2917) FCF Yield % : -18.14 (As of Jun. 25, 2024)


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What is OHMORIYA 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, OHMORIYA Co's Trailing 12-Month Free Cash Flow is 円-946 Mil, and Market Cap is 円5,213 Mil. Therefore, OHMORIYA Co's FCF Yield % for today is -18.14%.

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

TSE:2917' s FCF Yield % Range Over the Past 10 Years
Min: -20.69   Med: 0   Max: 24.83
Current: -18.14


During the past 13 years, the highest FCF Yield % of OHMORIYA Co was 24.83%. The lowest was -20.69%. And the median was 0.00%.

TSE:2917's FCF Yield % is ranked worse than
87.59% of 1926 companies
in the Consumer Packaged Goods industry
Industry Median: 2.015 vs TSE:2917: -18.14

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


OHMORIYA Co FCF Yield % Historical Data

The historical data trend for OHMORIYA 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.

OHMORIYA Co FCF Yield % Chart

OHMORIYA Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.15 -15.88 19.01 27.97 -20.08

OHMORIYA 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 OHMORIYA Co's FCF Yield %

For the Packaged Foods subindustry, OHMORIYA 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.


OHMORIYA Co's FCF Yield % Distribution in the Consumer Packaged Goods Industry

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

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



OHMORIYA 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-945.805 / 4709.69928
=-20.08%

OHMORIYA 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 / 4810.33388
=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.


OHMORIYA 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.


OHMORIYA Co FCF Yield % Related Terms

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OHMORIYA Co (TSE:2917) Business Description

Traded in Other Exchanges
N/A
Address
34 No. 3 No. 4-chome, Fukushima-ku, Osaka, JPN
OHMORIYA Co Ltd is a Japanese based company engaged in the manufacturing and sale of seaweed products. The company specializes in dried seaweed and seasoned laver for home and commercial use. It provides processed seaweed products for gift items and also produces a variety of toppings for rice and pasta. In addition, the company also offers sprinkle, tea and soup products.

OHMORIYA Co (TSE:2917) Headlines

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