GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Sawai Group Holdings Co Ltd (TSE:4887) » Definitions » FCF Yield %

Sawai Group Holdings Co (TSE:4887) FCF Yield % : -1.98 (As of Dec. 12, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Sawai Group 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, Sawai Group Holdings Co's Trailing 12-Month Free Cash Flow is 円-4,920 Mil, and Market Cap is 円245,335 Mil. Therefore, Sawai Group Holdings Co's FCF Yield % for today is -1.98%.

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

TSE:4887' s FCF Yield % Range Over the Past 10 Years
Min: -15.36   Med: -1.36   Max: 6.56
Current: -1.98


During the past 3 years, the highest FCF Yield % of Sawai Group Holdings Co was 6.56%. The lowest was -15.36%. And the median was -1.36%.

TSE:4887's FCF Yield % is ranked worse than
61.21% of 1039 companies
in the Drug Manufacturers industry
Industry Median: 0.13 vs TSE:4887: -1.98

Sawai Group Holdings Co's FCF Margin % for the quarter that ended in Sep. 2024 was 5.52%.


Sawai Group Holdings Co FCF Yield % Historical Data

The historical data trend for Sawai Group 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.

Sawai Group Holdings Co FCF Yield % Chart

Sawai Group Holdings Co Annual Data
Trend Mar22 Mar23 Mar24
FCF Yield %
5.61 -8.83 -0.58

Sawai Group Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 7.10 2.85 8.57 -20.31 3.81

Competitive Comparison of Sawai Group Holdings Co's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Sawai Group 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.


Sawai Group Holdings Co's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Sawai Group Holdings Co's FCF Yield % distribution charts can be found below:

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



Sawai Group 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.

Sawai Group Holdings Co's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1500 / 260758.82097
=-0.58%

Sawai Group Holdings Co's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2405 * 4 / 252568.5
=3.81%

* 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.


Sawai Group 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.


Sawai Group Holdings Co FCF Yield % Related Terms

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


Sawai Group Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
5-2-30, Miyahara, Yodogawa-ku, Osaka, JPN, 532-0003
Sawai Group Holdings Co Ltd is engaged in providing management support or guidance to domestic and foreign companies engaged in businesses related to medical and healthcare services, such as the manufacture and sale of pharmaceutical products and medical equipment, as well as various businesses incidental or related to the same.

Sawai Group Holdings Co Headlines

No Headlines