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Ocean System (TSE:3096) FCF Yield % : 26.60 (As of Dec. 16, 2024)


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What is Ocean System 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, Ocean System's Trailing 12-Month Free Cash Flow is 円2,747 Mil, and Market Cap is 円10,327 Mil. Therefore, Ocean System's FCF Yield % for today is 26.60%.

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

TSE:3096' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 29.77
Current: 26.6


During the past 13 years, the highest FCF Yield % of Ocean System was 29.77%. The lowest was 0.00%. And the median was 0.00%.

TSE:3096's FCF Yield % is ranked better than
89.31% of 318 companies
in the Retail - Defensive industry
Industry Median: 4.86 vs TSE:3096: 26.60

Ocean System's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.


Ocean System FCF Yield % Historical Data

The historical data trend for Ocean System'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.

Ocean System FCF Yield % Chart

Ocean System Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.34 6.28 5.79 1.80 26.41

Ocean System Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 Ocean System's FCF Yield %

For the Grocery Stores subindustry, Ocean System'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.


Ocean System's FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ocean System's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ocean System's FCF Yield % falls into.



Ocean System 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.

Ocean System's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=2746.813 / 10402.10535
=26.41%

Ocean System's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 10082.04057
=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.


Ocean System 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.


Ocean System FCF Yield % Related Terms

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Ocean System Business Description

Traded in Other Exchanges
N/A
Address
No. 57 No. 26 chome Nishihonjoji Sanjo, Niigata, JPN
Ocean System Corp is a Japan-based company engages in the supermarket, lunch service, foodstuff delivery, contract management of dining hall and food service businesses.

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