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Integral (TSE:5842) FCF Yield % : 6.55 (As of Apr. 10, 2025)


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What is Integral 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, Integral's Trailing 12-Month Free Cash Flow is 円5,818 Mil, and Market Cap is 円88,757 Mil. Therefore, Integral's FCF Yield % for today is 6.55%.

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

TSE:5842' s FCF Yield % Range Over the Past 10 Years
Min: 0.87   Med: 3.6   Max: 6.55
Current: 6.55


During the past 5 years, the highest FCF Yield % of Integral was 6.55%. The lowest was 0.87%. And the median was 3.60%.

TSE:5842's FCF Yield % is ranked better than
66.13% of 1544 companies
in the Asset Management industry
Industry Median: 2.975 vs TSE:5842: 6.55

Integral's FCF Margin % for the quarter that ended in Dec. 2024 was 27.35%.


Integral FCF Yield % Historical Data

The historical data trend for Integral'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.

Integral FCF Yield % Chart

Integral Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
- - - 6.38 3.95

Integral Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.33 -11.36 1.92 15.84 8.97

Competitive Comparison of Integral's FCF Yield %

For the Asset Management subindustry, Integral'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.


Integral's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Integral's FCF Yield % distribution charts can be found below:

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


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Integral 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=5807 / 147141.28
=3.95%

Integral's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=3299 * 4 / 147141.28
=8.97%

* 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.


Integral 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.


Integral FCF Yield % Related Terms

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Integral Business Description

Traded in Other Exchanges
Address
1-9-2, Marunouchi, 10th Floor, GranTokyo South Tower, Chiyoda-ku, Tokyo, JPN, 100-6610
Integral Corp is an equity firm based in Tokyo. It is engaged in equity investments and Management & financial consulting related to equity investment activities.

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