Porters (TSE:5126) FCF Yield % : -9.76 (As of Apr. 17, 2025)

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What is Porters 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, Porters's Trailing 12-Month Free Cash Flow is 円-287 Mil, and Market Cap is 円2,942 Mil. Therefore, Porters's FCF Yield % for today is -9.76%.

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

TSE:5126' s FCF Yield % Range Over the Past 10 Years
Min: -9.91 Med: 0 Max: 0
Current: -9.76

TSE:5126's FCF Yield % is ranked worse than
80.59% of 2823 companies
in the Software industry
Industry Median: 0.85 vs TSE:5126: -9.76

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

Porters FCF Yield % Historical Data

The historical data trend for Porters'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.

Porters FCF Yield % Chart

Porters Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

9.23

8.80

-8.82

Porters Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial							-	-	-	-	-

Competitive Comparison of Porters's FCF Yield %

For the Software - Infrastructure subindustry, Porters'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.

Porters's FCF Yield % Distribution in the Software Industry

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

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

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Porters 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-287	/	3254.244
	=	-8.82%

Porters'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	/	3254.244
	=	0.00%

Porters 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.

Porters FCF Yield % Related Terms

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Porters Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Porters Corp (TSE:5126) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8-5-34 Akasaka, Toda Building Aoyama 3rd Floor, Minato-ku, Tokyo, JPN, 107-0052

Website

https://www.porters.jp

Porters Corp is engaged in providing cloud services for recruiting industry.

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