Cacco (TSE:4166) FCF Yield % : -5.14 (As of May. 23, 2024)

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What is Cacco 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, Cacco's Trailing 12-Month Free Cash Flow is 円-106.1 Mil, and Market Cap is 円2,066.5 Mil. Therefore, Cacco's FCF Yield % for today is -5.14%.

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

TSE:4166' s FCF Yield % Range Over the Past 10 Years
Min: -5.66 Med: 0 Max: 11.08
Current: -5.14

During the past 6 years, the highest FCF Yield % of Cacco was 11.08%. The lowest was -5.66%. And the median was 0.00%.

TSE:4166's FCF Yield % is ranked worse than
71.75% of 2839 companies
in the Software industry
Industry Median: 0.37 vs TSE:4166: -5.14

Cacco's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

Cacco FCF Yield % Historical Data

The historical data trend for Cacco'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.

Cacco FCF Yield % Chart

Cacco Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-0.03

0.41

8.36

-4.52

Cacco Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial												-	-	-	-	-

Competitive Comparison of Cacco's FCF Yield %

For the Software - Application subindustry, Cacco'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.

Cacco's FCF Yield % Distribution in the Software Industry

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

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

Cacco 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.

Cacco's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-106.083	/	2346.56082
	=	-4.52%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	1991.09244
	=	0.00%

Cacco 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.

Cacco FCF Yield % Related Terms

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Cacco (TSE:4166) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cacco Inc (TSE:4166) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-5-31 Motoakasaka, 4th Floor, Arai Building, Minato-ku, Tokyo, JPN, 107-0051

Website

https://www.cacco.co.jp

Cacco Inc is a SaaS business and consulting company. It is engaged in providing algorithms and software-based services on data science to support other companies.

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