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TerraSky Co (TSE:3915) FCF Yield % : -0.14 (As of Mar. 14, 2025)


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What is TerraSky Co 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, TerraSky Co's Trailing 12-Month Free Cash Flow is 円-40 Mil, and Market Cap is 円29,007 Mil. Therefore, TerraSky Co's FCF Yield % for today is -0.14%.

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

TSE:3915' s FCF Yield % Range Over the Past 10 Years
Min: -0.19   Med: 0   Max: 3.76
Current: -0.14


During the past 11 years, the highest FCF Yield % of TerraSky Co was 3.76%. The lowest was -0.19%. And the median was 0.00%.

TSE:3915's FCF Yield % is ranked worse than
55.8% of 2812 companies
in the Software industry
Industry Median: 0.705 vs TSE:3915: -0.14

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


TerraSky Co FCF Yield % Historical Data

The historical data trend for TerraSky 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.

* Premium members only.

TerraSky Co FCF Yield % Chart

TerraSky Co 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 3.10 -0.40 -4.24 2.71 -0.20

TerraSky Co 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 TerraSky Co's FCF Yield %

For the Software - Infrastructure subindustry, TerraSky 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.


TerraSky Co's FCF Yield % Distribution in the Software Industry

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

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



TerraSky 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-40.322 / 19839.894
=-0.20%

TerraSky Co'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 / 31730.322
=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.


TerraSky 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.


TerraSky Co FCF Yield % Related Terms

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TerraSky Co Business Description

Traded in Other Exchanges
N/A
Address
No. 15-27 Nihonbashi 2-Chome, Taiyo Life Nihonbashi Building, Chuo-ku, Tokyo, JPN, 103-0027
TerraSky Co Ltd provides cloud solutions and products in Japan. Its products and services include cloud integration services comprising Salesforce, Amazon Web services, and Cloud ERP concierge services; system planning services; development tools; data linkage foundations, such as DataSpider Cloud, SkyOnDemand, and DCSpider; and salesforce screen/application development, including SkyVisualEditor and SuPICE. The company's products and services also comprise Cloud ERP, such as GLOVIA OM and ServiceMax; and social ware and insurance agency solutions.

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