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Image Information (TSE:3803) FCF Yield % : -2.13 (As of Mar. 03, 2025)


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What is Image Information 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, Image Information's Trailing 12-Month Free Cash Flow is 円-20.8 Mil, and Market Cap is 円977.9 Mil. Therefore, Image Information's FCF Yield % for today is -2.13%.

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

TSE:3803' s FCF Yield % Range Over the Past 10 Years
Min: -9.86   Med: 2.43   Max: 2.63
Current: -2.13


During the past 13 years, the highest FCF Yield % of Image Information was 2.63%. The lowest was -9.86%. And the median was 2.43%.

TSE:3803's FCF Yield % is ranked worse than
65.6% of 2811 companies
in the Software industry
Industry Median: 0.6 vs TSE:3803: -2.13

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


Image Information FCF Yield % Historical Data

The historical data trend for Image Information'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.

Image Information FCF Yield % Chart

Image Information 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 -9.93 -19.29 21.51 -8.82 -2.25

Image Information 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 Image Information's FCF Yield %

For the Information Technology Services subindustry, Image Information'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.


Image Information's FCF Yield % Distribution in the Software Industry

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

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



Image Information 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-20.807 / 923.328
=-2.25%

Image Information'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 / 889.056
=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.


Image Information 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.


Image Information FCF Yield % Related Terms

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Image Information Business Description

Traded in Other Exchanges
N/A
Address
1F, 2-4-11 Inuzuka Sarugakucho, Tokyo, JPN
Image Information Inc is engaged in delivering high value, low risk document and information management systems to the commercial and government sectors. It also has IT solution business, nanotechnology business, medical business, sports, and healthcare business. Its product and solutions include broadom, i-case smart, easynavi.

Image Information Headlines

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