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Felissimo (TSE:3396) FCF Yield % : -35.32 (As of Apr. 17, 2025)


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What is Felissimo 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, Felissimo's Trailing 12-Month Free Cash Flow is 円-1,879 Mil, and Market Cap is 円5,321 Mil. Therefore, Felissimo's FCF Yield % for today is -35.32%.

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

TSE:3396' s FCF Yield % Range Over the Past 10 Years
Min: -35.7   Med: 0   Max: 0
Current: -35.32


TSE:3396's FCF Yield % is ranked worse than
93.2% of 1117 companies
in the Retail - Cyclical industry
Industry Median: 4.09 vs TSE:3396: -35.32

Felissimo's FCF Margin % for the quarter that ended in Aug. 2024 was 0.00%.


Felissimo FCF Yield % Historical Data

The historical data trend for Felissimo'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.

Felissimo FCF Yield % Chart

Felissimo Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.91 11.23 -16.03 -12.89 -28.74

Felissimo Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 Felissimo's FCF Yield %

For the Internet Retail subindustry, Felissimo'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.


Felissimo's FCF Yield % Distribution in the Retail - Cyclical Industry

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

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


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Felissimo 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.

Felissimo's FCF Yield % for the fiscal year that ended in Feb. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1879 / 6538.914
=-28.74%

Felissimo's annualized FCF Yield % for the quarter that ended in Aug. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 6481.93
=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.


Felissimo 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.


Felissimo FCF Yield % Related Terms

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Felissimo Business Description

Traded in Other Exchanges
N/A
Address
59 Naniwa-machi, Chuo-ku, Kobe, JPN, 650-0035
Felissimo Corp is a direct marketing company that sells domestic and overseas products and services. The products of the company include fashion goods, household goods, handmade kits, beauty related products and foods.

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