Kitabo Co (TSE:3409) FCF Yield %: -10.76 (As of Jul. 02, 2026)


TSE:3409 Kitabo Co Ltd TSE:3409
50 GF Score
Price 円91.00
GF Value 円89.79
Valuation Fairly Valued
! 5 Warning Signs
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What is Kitabo Co FCF Yield %?

Kitabo Co TSE:3409 +1.11% 50 FCF Yield % is -10.76 as of Jul. 02, 2026. GuruFocus rates TSE:3409 with a GF Score™ of 50/100 and a GF Value™ of 円89.79 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,062 Manufacturing - Apparel & Accessories companies, Kitabo Co ranks worse than 82.67% on this metric.

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, Kitabo Co's Trailing 12-Month Free Cash Flow is 円-309 Mil, and Market Cap is 円2,871 Mil. Therefore, Kitabo Co's FCF Yield % for today is -10.76%.

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

TSE:3409' s FCF Yield % Range Over the Past 10 Years
Min: -20.25   Med: -2.37   Max: -0.03
Current: -10.76


During the past 13 years, the highest FCF Yield % of Kitabo Co was -0.03%. The lowest was -20.25%. And the median was -2.37%.

TSE:3409's FCF Yield % is ranked worse than
82.67% of 1062 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.99 vs TSE:3409: -10.76

Kitabo Co's FCF Margin % for the quarter that ended in Mar. 2026 was -19.49%.


Kitabo 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.


Kitabo Co FCF Yield % Related Terms


Kitabo Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Kitabo 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.

Kitabo Co FCF Yield % Chart

Kitabo Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.07 -14.36 -6.90 -1.07 -8.37

Kitabo Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -10.93 -4.86 -0.04 -7.47 -7.23

Kitabo Co FCF Yield % Competitor Comparison

For the Textile Manufacturing subindustry, Kitabo 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.


Kitabo Co FCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kitabo Co's FCF Yield % distribution charts can be found below:

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


TSE:3409
50GF Score
Kitabo Co Ltd TSE:3409
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kitabo 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.

Kitabo Co's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-308.794 / 3690.882
=-8.37%

Kitabo Co's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-133.493 * 2 / 3690.882
=-7.23%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -10.76 mean?
Kitabo Co (TSE:3409) has a FCF Yield % of -10.76 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Kitabo Co and its competitors. According to the industry distribution chart, Kitabo Co ranks #878 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 82.7%.
Is Kitabo Co's FCF Yield % too high?
Kitabo Co's current FCF Yield % is -10.76. Based on the distribution chart, Kitabo Co ranks #878 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Kitabo Co has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kitabo Co's FCF Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Kitabo Co ranks #878 out of 1062 companies for FCF Yield %. This places Kitabo Co in the lower half of its industry. The industry median FCF Yield % is 1.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Manufacturing - Apparel & Accessories company?
The median FCF Yield % among Manufacturing - Apparel & Accessories companies is 1.99, based on 1,062 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Kitabo Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Yield % is 1.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kitabo Co's current FCF Yield % is -10.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kitabo Co stock overvalued right now?
Based on GuruFocus' analysis, Kitabo Co (TSE:3409) is currently considered Fairly Valued. The stock's GF Value™ is 円89.79, compared to a current price of 円91.00 — trading 1.3% above its estimated fair value. The current FCF Yield % is -10.76. Kitabo Co's overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Kitabo Co (TSE:3409), the current FCF Yield % is -10.76 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kitabo Co (TSE:3409) Overvalued in 2026?

Based on GuruFocus' analysis, Kitabo Co stock appears to be overvalued. The current stock price of 円91.00 is trading 1.3% above its estimated GF Value™ of 円89.79. GuruFocus considers Kitabo Co to be Fairly Valued.

Key valuation signals for TSE:3409:

  • FCF Yield %: -10.76
  • GF Value™: 円89.79 vs. price of 円91.00 (1.3% above fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the TSE:3409 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kitabo Co Business Description

Address 201-1 Fukudome-cho, Ishikawa-ken, Hakusan, JPN, 924-0051
Kitabo Co Ltd is a Japan-based company that engages in the business, which is divided into spinning, textile, healthcare, and recycling businesses. The spinning business is mainly engaged in the manufacture and sale of synthetic spun yarn. The textile business is mainly engaged in the sale of fabrics for ethnic costumes in the Middle East. The healthcare business is mainly engaged in the manufacture and sale of nonwoven masks, the manufacture of other hygiene products, and the planning and sale of functional foods.
50GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円91.00
Price
円89.79
GF Value