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Laboro AI (TSE:5586) FCF Yield % : 0.65 (As of Dec. 15, 2024)


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What is Laboro AI 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, Laboro AI's Trailing 12-Month Free Cash Flow is 円101 Mil, and Market Cap is 円15,629 Mil. Therefore, Laboro AI's FCF Yield % for today is 0.65%.

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

TSE:5586' s FCF Yield % Range Over the Past 10 Years
Min: -1.99   Med: 0   Max: 0.92
Current: 0.65


During the past 3 years, the highest FCF Yield % of Laboro AI was 0.92%. The lowest was -1.99%. And the median was 0.00%.

TSE:5586's FCF Yield % is ranked better than
50.89% of 2816 companies
in the Software industry
Industry Median: 0.565 vs TSE:5586: 0.65

Laboro AI's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.


Laboro AI FCF Yield % Historical Data

The historical data trend for Laboro AI'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.

Laboro AI FCF Yield % Chart

Laboro AI Annual Data
Trend Sep21 Sep22 Sep23
FCF Yield %
- - 0.66

Laboro AI Quarterly Data
Sep21 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial - - - - -

Competitive Comparison of Laboro AI's FCF Yield %

For the Software - Infrastructure subindustry, Laboro AI'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.


Laboro AI's FCF Yield % Distribution in the Software Industry

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

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



Laboro AI 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.

Laboro AI's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=101.07 / 15425.8224
=0.66%

Laboro AI's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 30154.5574
=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.


Laboro AI 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.


Laboro AI FCF Yield % Related Terms

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Laboro AI Business Description

Traded in Other Exchanges
N/A
Address
8-11-1 Ginza, Chuo-ku, Tokyo, JPN, 104-0061
Laboro AI Inc is a Provider of developing business solutions using artificial intelligence technology intended to connect technology and business. The company also provides consulting services related to the utilization of artificial intelligence which includes planning, introduction, and execution support for AI utilization.

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