Ricksoft Co (TSE:4429) FCF Yield % : 10.72 (As of May. 27, 2024)

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What is Ricksoft 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, Ricksoft Co's Trailing 12-Month Free Cash Flow is 円953 Mil, and Market Cap is 円8,882 Mil. Therefore, Ricksoft Co's FCF Yield % for today is 10.72%.

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

TSE:4429' s FCF Yield % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 15.72
Current: 10.72

During the past 7 years, the highest FCF Yield % of Ricksoft Co was 15.72%. The lowest was 0.00%. And the median was 0.00%.

TSE:4429's FCF Yield % is ranked better than
91.22% of 2837 companies
in the Software industry
Industry Median: 0.41 vs TSE:4429: 10.72

Ricksoft Co's FCF Margin % for the quarter that ended in Nov. 2023 was 0.00%.

Ricksoft Co FCF Yield % Historical Data

The historical data trend for Ricksoft 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.

Ricksoft Co FCF Yield % Chart

Ricksoft Co Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

FCF Yield %

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1.74

1.36

3.17

1.40

12.99

Ricksoft Co Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Ricksoft Co's FCF Yield %

For the Software - Application subindustry, Ricksoft 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.

Ricksoft Co's FCF Yield % Distribution in the Software Industry

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

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

Ricksoft 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.

Ricksoft Co's FCF Yield % for the fiscal year that ended in Feb. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	952.53	/	7331.53732
	=	12.99%

Ricksoft Co's annualized FCF Yield % for the quarter that ended in Nov. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	6675.08472
	=	0.00%

Ricksoft 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.

Ricksoft Co FCF Yield % Related Terms

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Ricksoft Co (TSE:4429) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ricksoft Co Ltd (TSE:4429) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Otemachi Nomura Buolding 8th Floor, 2-1-1, Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004

Website

https://www.ricksoft.jp

Ricksoft Co Ltd offers software product implementation consulting, virtualization, implementation design, plugin development, and related services. The company provides WBS Gantt-Chart for JIRA, an add-on that offers visualizing project progress solutions for project management, issue management, and task status management.

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