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.
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.
Axis Co FCF Yield % Related Terms
Axis Co FCF Yield % Historical Data
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The historical data trend for Axis 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.
TSE:4012 vs IBM, ACN, FISV: FCF Yield % Comparison
For the Information Technology Services subindustry, Axis 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.
Axis Co FCF Yield % vs Software Industry
For the Software industry and Technology sector, Axis Co's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Axis Co's FCF Yield % falls into.
* 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.
Axis Co (TSE:4012) has a FCF Yield % of 8.53 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Axis Co and its competitors. According to the industry distribution chart, Axis Co ranks #546 out of 2866 companies in the Software industry, placing it in the top 19.1%.
Is Axis Co's FCF Yield % too high?
Axis Co's current FCF Yield % is 8.53. The Software industry median FCF Yield % is 0.90. Axis Co's value of 8.53 is 847.8% above this industry median. Based on the distribution chart, Axis Co ranks #546 out of 2866 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Axis Co has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Axis Co's FCF Yield % compare to IBM and ACN?
According to the Software industry distribution chart, Axis Co ranks #546 out of 2866 companies for FCF Yield %. This places Axis Co in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.90. Axis Co's value of 8.53 is 847.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Software company?
The median FCF Yield % among Software companies is 0.90, based on 2,866 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Axis Co's current FCF Yield % of 8.53 is 847.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Axis Co and its competitors. For the Software industry, the median FCF Yield % is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axis Co's current FCF Yield % is 8.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axis Co stock overvalued right now?
Based on GuruFocus' analysis, Axis Co (TSE:4012) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,894.10, compared to a current price of 円1,624.00 — trading 14.3% below its estimated fair value. The current FCF Yield % is 8.53 and 847.8% above the Software industry median of 0.90. Axis Co's overall GF Score™ is 93/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Axis Co (TSE:4012), the current FCF Yield % is 8.53 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Axis Co (TSE:4012) Overvalued in 2026?
Based on GuruFocus' analysis, Axis Co stock appears to be undervalued.
The current stock price of 円1,624.00 is trading 14.3% below its estimated GF Value™ of 円1,894.10.
GuruFocus considers Axis Co to be Modestly Undervalued.
Key valuation signals for TSE:4012:
FCF Yield %: 8.53
GF Value™: 円1,894.10 vs. price of 円1,624.00 (14.3% below fair value)
Industry Position: 847.8% above the Software median (#546 of 2866)
No single metric tells the full story. See the TSE:4012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Axis Co Ltd is mainly involved in the development and sales of various systems, operation management of computer systems, research on computer systems, and other various computer-related businesses. It consists of two companies and operates two businesses: system integration and IT services.
93GF Score
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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