Kureha (TSE:4023) FCF Yield % : -13.90 (As of Apr. 23, 2025)

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What is Kureha 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, Kureha's Trailing 12-Month Free Cash Flow is 円-17,013 Mil, and Market Cap is 円122,366 Mil. Therefore, Kureha's FCF Yield % for today is -13.90%.

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

TSE:4023' s FCF Yield % Range Over the Past 10 Years
Min: -14.33 Med: 4.69 Max: 13.36
Current: -13.9

During the past 13 years, the highest FCF Yield % of Kureha was 13.36%. The lowest was -14.33%. And the median was 4.69%.

TSE:4023's FCF Yield % is ranked worse than
88.31% of 1565 companies
in the Chemicals industry
Industry Median: 0.74 vs TSE:4023: -13.90

Kureha's FCF Margin % for the quarter that ended in Sep. 2024 was -8.70%.

Kureha FCF Yield % Historical Data

The historical data trend for Kureha'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.

Kureha FCF Yield % Chart

Kureha Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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1.75

9.27

8.35

5.16

-14.13

Kureha Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															-52.81	-0.52	20.12	-9.26	-

Competitive Comparison of Kureha's FCF Yield %

For the Specialty Chemicals subindustry, Kureha'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.

Kureha's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kureha's FCF Yield % distribution charts can be found below:

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

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Kureha 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-21099	/	149356.848
	=	-14.13%

Kureha's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-3454	*	4	/	149237.599
	=	-9.26%

Kureha 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.

Kureha FCF Yield % Related Terms

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Kureha Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kureha Corp (TSE:4023) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-3-2, Nihonbashi-Hamacho, Chuo-ku, Tokyo, JPN, 103-8552

Website

http://www.kureha.co.jp

Kureha Corp manufactures and sells chemicals and chemical-based products in four segments based on product type. The specialty plastics segment, which generates more revenue than any other segment, sells plastic wrap used by consumers to package food, as well as commercial food packaging and fishing line. The advanced materials segment sells plastics such as polyvinylidene fluoride used in electronic materials and for water treatment, as well as carbon used in lithium ion batteries and industrial insulation. The specialty chemicals segment sells pharmaceuticals, agricultural chemicals, and industrial chemicals. The construction and other operations segment provides construction, engineering, and logistics services.

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