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Hatena Co (TSE:3930) FCF Yield % : -9.31 (As of May. 27, 2024)


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What is Hatena 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, Hatena Co's Trailing 12-Month Free Cash Flow is 円-215 Mil, and Market Cap is 円2,303 Mil. Therefore, Hatena Co's FCF Yield % for today is -9.31%.

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

TSE:3930' s FCF Yield % Range Over the Past 10 Years
Min: -9.91   Med: 1.99   Max: 8.52
Current: -9.31


During the past 9 years, the highest FCF Yield % of Hatena Co was 8.52%. The lowest was -9.91%. And the median was 1.99%.

TSE:3930's FCF Yield % is ranked worse than
72.36% of 597 companies
in the Interactive Media industry
Industry Median: -0.14 vs TSE:3930: -9.31

Hatena Co's FCF Margin % for the quarter that ended in Jan. 2024 was 4.53%.


Hatena Co FCF Yield % Historical Data

The historical data trend for Hatena 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.

Hatena Co FCF Yield % Chart

Hatena Co Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 3.35 -0.86 4.21 5.98 -4.24

Hatena Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 7.18 52.33 7.10 -107.53 7.03

Competitive Comparison of Hatena Co's FCF Yield %

For the Internet Content & Information subindustry, Hatena 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.


Hatena Co's FCF Yield % Distribution in the Interactive Media Industry

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

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



Hatena 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.

Hatena Co's FCF Yield % for the fiscal year that ended in Jul. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-112.196 / 2643.41504
=-4.24%

Hatena Co's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=37.251 * 4 / 2120.29708
=7.03%

* 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.


Hatena 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.


Hatena Co FCF Yield % Related Terms

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Hatena Co (TSE:3930) Business Description

Traded in Other Exchanges
N/A
Address
Takamiya-cho 206, Yubinbango, Kyoto Prefecture Oike Aino-cho HigashiIri, Oike building, 9th floor, Nakagyo-ku, Kyoto, JPN, 604-0835
Hatena Co Ltd provides internet content platform services and content marketing services technology solutions. Its content platform services include the blog, bookmark services, and shared dictionary service.

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