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TOW Co (TSE:4767) FCF Yield % : -5.12 (As of May. 20, 2024)


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What is TOW 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, TOW Co's Trailing 12-Month Free Cash Flow is 円-752 Mil, and Market Cap is 円14,704 Mil. Therefore, TOW Co's FCF Yield % for today is -5.12%.

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

TSE:4767' s FCF Yield % Range Over the Past 10 Years
Min: -6.04   Med: 0   Max: 0
Current: -5.12


TSE:4767's FCF Yield % is ranked worse than
72.28% of 1057 companies
in the Media - Diversified industry
Industry Median: 1.35 vs TSE:4767: -5.12

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


TOW Co FCF Yield % Historical Data

The historical data trend for TOW 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.

TOW Co FCF Yield % Chart

TOW Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.41 6.29 21.70 10.82 -6.04

TOW 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 TOW Co's FCF Yield %

For the Advertising Agencies subindustry, TOW 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.


TOW Co's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TOW Co's FCF Yield % distribution charts can be found below:

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



TOW 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-751.891 / 12444.1407
=-6.04%

TOW 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 / 13160.6532
=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.


TOW 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.


TOW Co FCF Yield % Related Terms

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TOW Co (TSE:4767) Business Description

Traded in Other Exchanges
N/A
Address
Chome No. 3 No. 13 Hulic Kamiyacho building 3 Floor, Toranomon, Minato-ku, Tokyo, JPN, 105-0001
TOW Co Ltd is a Japan-based company mainly engaged in the management, production, and planning of events. It also provides promotions and public relation services to the companies. The company has operations in Japan and overseas.

TOW Co (TSE:4767) Headlines

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