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Media Kobo (TSE:3815) FCF Yield % : -1.85 (As of Apr. 29, 2024)


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What is Media Kobo 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, Media Kobo's Trailing 12-Month Free Cash Flow is 円-41 Mil, and Market Cap is 円2,207 Mil. Therefore, Media Kobo's FCF Yield % for today is -1.85%.

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

TSE:3815' s FCF Yield % Range Over the Past 10 Years
Min: -1.91   Med: 0   Max: 9.17
Current: -1.85


During the past 13 years, the highest FCF Yield % of Media Kobo was 9.17%. The lowest was -1.91%. And the median was 0.00%.

TSE:3815's FCF Yield % is ranked worse than
57.29% of 597 companies
in the Interactive Media industry
Industry Median: -0.1 vs TSE:3815: -1.85

Media Kobo's FCF Margin % for the quarter that ended in Feb. 2024 was 0.00%.


Media Kobo FCF Yield % Historical Data

The historical data trend for Media Kobo'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.

Media Kobo FCF Yield % Chart

Media Kobo Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 -3.64 2.53 4.86 -1.50

Media Kobo Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 Media Kobo's FCF Yield %

For the Internet Content & Information subindustry, Media Kobo'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.


Media Kobo's FCF Yield % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Media Kobo's FCF Yield % distribution charts can be found below:

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



Media Kobo 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.

Media Kobo's FCF Yield % for the fiscal year that ended in Aug. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-40.862 / 2731.3819
=-1.50%

Media Kobo's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 2177.0424
=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.


Media Kobo 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.


Media Kobo FCF Yield % Related Terms

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Media Kobo (TSE:3815) Business Description

Traded in Other Exchanges
N/A
Address
4-2-6 Akasaka, 12th floor, Sumitomo Realty Shin-Akasaka Building, Tokyo, JPN, 107-0052
Media Kobo Inc is engaged in digital content and related merchandising business. The business of the company includes divination content, game content, new business, and VR business.

Media Kobo (TSE:3815) Headlines

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