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Thecoo (TSE:4255) FCF Yield % : 6.45 (As of Apr. 22, 2025)


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What is Thecoo 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, Thecoo's Trailing 12-Month Free Cash Flow is 円104 Mil, and Market Cap is 円1,607 Mil. Therefore, Thecoo's FCF Yield % for today is 6.45%.

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

TSE:4255' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 6.45
Current: 6.45


During the past 6 years, the highest FCF Yield % of Thecoo was 6.45%. The lowest was 0.00%. And the median was 0.00%.

TSE:4255's FCF Yield % is ranked better than
78.83% of 2820 companies
in the Software industry
Industry Median: 0.84 vs TSE:4255: 6.45

Thecoo's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.


Thecoo FCF Yield % Historical Data

The historical data trend for Thecoo'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.

Thecoo FCF Yield % Chart

Thecoo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial - 1.30 -1.53 -28.60 7.90

Thecoo Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
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 - - - - -

Competitive Comparison of Thecoo's FCF Yield %

For the Software - Application subindustry, Thecoo'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.


Thecoo's FCF Yield % Distribution in the Software Industry

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

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


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Thecoo 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=103.625 / 1311.03
=7.90%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 1311.03
=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.


Thecoo 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.


Thecoo FCF Yield % Related Terms

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Thecoo Business Description

Traded in Other Exchanges
N/A
Address
3 chome-25-15 Jingumae, Jingumae-Terrace F5, Shibuya-ku, Tokyo, JPN
Thecoo Inc is engaged in the management and 0peration of fan community platform, influencer marketing and consultation of online advertising.

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