GURUFOCUS.COM » STOCK LIST » Technology » Software » ULS Group Inc (TSE:3798) » Definitions » FCF Yield %

ULS Group (TSE:3798) FCF Yield % : 2.63 (As of Apr. 22, 2025)


View and export this data going back to 2006. Start your Free Trial

What is ULS Group 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, ULS Group's Trailing 12-Month Free Cash Flow is 円692 Mil, and Market Cap is 円26,350 Mil. Therefore, ULS Group's FCF Yield % for today is 2.63%.

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

TSE:3798' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 2.63
Current: 2.63


During the past 13 years, the highest FCF Yield % of ULS Group was 2.63%. The lowest was 0.00%. And the median was 0.00%.

TSE:3798's FCF Yield % is ranked better than
60.82% of 2820 companies
in the Software industry
Industry Median: 0.84 vs TSE:3798: 2.63

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


ULS Group FCF Yield % Historical Data

The historical data trend for ULS Group'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.

ULS Group FCF Yield % Chart

ULS Group 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 6.29 5.66 2.04 3.77 3.03

ULS Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 ULS Group's FCF Yield %

For the Information Technology Services subindustry, ULS Group'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.


ULS Group's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, ULS Group's FCF Yield % distribution charts can be found below:

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


;
;

ULS Group 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=692 / 22829.15
=3.03%

ULS Group'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 / 28385.16
=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.


ULS Group 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.


ULS Group FCF Yield % Related Terms

Thank you for viewing the detailed overview of ULS Group's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


ULS Group Business Description

Traded in Other Exchanges
N/A
Address
1-8-10 Harumi, Harumi, Chuo-ku, Triton Square Tower X, 14th Floor, Tokyo, JPN, 104-6014
ULS Group Inc is an Information Technology company. It develops IT consulting and solutions business in the strategic IT field.

ULS Group Headlines

No Headlines