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Arakawa Chemical Industries (TSE:4968) FCF Yield % : -30.77 (As of May. 26, 2024)


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What is Arakawa Chemical Industries 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, Arakawa Chemical Industries's Trailing 12-Month Free Cash Flow is 円-6,690 Mil, and Market Cap is 円21,743 Mil. Therefore, Arakawa Chemical Industries's FCF Yield % for today is -30.77%.

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

TSE:4968' s FCF Yield % Range Over the Past 10 Years
Min: -33.86   Med: 0   Max: 0
Current: -30.77


TSE:4968's FCF Yield % is ranked worse than
95.4% of 1565 companies
in the Chemicals industry
Industry Median: 0.68 vs TSE:4968: -30.77

Arakawa Chemical Industries's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Arakawa Chemical Industries FCF Yield % Historical Data

The historical data trend for Arakawa Chemical Industries'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.

Arakawa Chemical Industries FCF Yield % Chart

Arakawa Chemical Industries Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.51 -6.78 -8.95 -11.49 -33.82

Arakawa Chemical Industries 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 Arakawa Chemical Industries's FCF Yield %

For the Specialty Chemicals subindustry, Arakawa Chemical Industries'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.


Arakawa Chemical Industries's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Arakawa Chemical Industries's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Arakawa Chemical Industries's FCF Yield % falls into.



Arakawa Chemical Industries 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.

Arakawa Chemical Industries's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-6690 / 19779.3833
=-33.82%

Arakawa Chemical Industries'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 / 20116.6446
=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.


Arakawa Chemical Industries 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.


Arakawa Chemical Industries FCF Yield % Related Terms

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Arakawa Chemical Industries (TSE:4968) Business Description

Traded in Other Exchanges
N/A
Address
No. 3, No. 1, Hirano-cho, Chuo-ku, Osaka, JPN, 541-0046
Arakawa Chemical Industries Ltd is engaged in the production and sales of paper chemicals, resins for printing inks, resins for adhesives/adhesives, and intermediates for electronic materials. It manufactures various paper chemicals including water-repellents, sizing agents, paper surface improving agents, and paper strengthening, and other types of papers. It also provides printing inks for offset printing; book (magazine)-gravures and food-package-gravures. It also offers electronic materials, including rosins for use as raw material of chemicals and electronic components.

Arakawa Chemical Industries (TSE:4968) Headlines

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