GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Moriroku Holdings Co Ltd (TSE:4249) » Definitions » FCF Yield %

Moriroku Holdings Co (TSE:4249) FCF Yield % : 3.30 (As of May. 12, 2024)


View and export this data going back to 2017. Start your Free Trial

What is Moriroku Holdings 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, Moriroku Holdings Co's Trailing 12-Month Free Cash Flow is 円1,323 Mil, and Market Cap is 円40,107 Mil. Therefore, Moriroku Holdings Co's FCF Yield % for today is 3.30%.

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

TSE:4249' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 3.84
Current: 3.3


During the past 8 years, the highest FCF Yield % of Moriroku Holdings Co was 3.84%. The lowest was 0.00%. And the median was 0.00%.

TSE:4249's FCF Yield % is ranked better than
65.81% of 1562 companies
in the Chemicals industry
Industry Median: 0.42 vs TSE:4249: 3.30

Moriroku Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Moriroku Holdings Co FCF Yield % Historical Data

The historical data trend for Moriroku Holdings 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.

Moriroku Holdings Co FCF Yield % Chart

Moriroku Holdings Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial 23.74 -29.42 5.95 -13.74 4.72

Moriroku Holdings Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Moriroku Holdings Co's FCF Yield %

For the Chemicals subindustry, Moriroku Holdings 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.


Moriroku Holdings Co's FCF Yield % Distribution in the Chemicals Industry

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

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



Moriroku Holdings 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.

Moriroku Holdings Co's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1323 / 28059.2333
=4.72%

Moriroku Holdings Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 41636.5248
=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.


Moriroku Holdings 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.


Moriroku Holdings Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of Moriroku Holdings Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Moriroku Holdings Co (TSE:4249) Business Description

Traded in Other Exchanges
N/A
Address
18th Floor, Higashi-kan, Shin-Aoyama Building 1-1-1, Minami-Aoyama, Minato-ku, Tokyo, JPN, 107-0062
Moriroku Holdings Co Ltd engages in selling and exporting/importing chemical goods. It also manufactures and sells synthetic resin products; and resin parts for car use. The company has operations in Japan.

Moriroku Holdings Co (TSE:4249) Headlines

No Headlines