Teno Holdings Co (TSE:7037) FCF Yield % : -6.00 (As of Jun. 23, 2024)

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What is Teno 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, Teno Holdings Co's Trailing 12-Month Free Cash Flow is 円-114 Mil, and Market Cap is 円1,901 Mil. Therefore, Teno Holdings Co's FCF Yield % for today is -6.00%.

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

TSE:7037' s FCF Yield % Range Over the Past 10 Years
Min: -7.5 Med: 0 Max: 0
Current: -6

TSE:7037's FCF Yield % is ranked worse than
72.16% of 686 companies
in the Healthcare Providers & Services industry
Industry Median: 0.435 vs TSE:7037: -6.00

Teno Holdings Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

Teno Holdings Co FCF Yield % Historical Data

The historical data trend for Teno 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.

Teno Holdings Co FCF Yield % Chart

Teno Holdings Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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3.59

-11.27

-24.04

-6.37

-4.82

Teno Holdings Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Teno Holdings Co's FCF Yield %

For the Medical Care Facilities subindustry, Teno 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.

Teno Holdings Co's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Teno Holdings Co's FCF Yield % distribution charts can be found below:

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

Teno 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.

Teno Holdings Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-114	/	2366.52444
	=	-4.82%

Teno Holdings Co'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	/	2170.0755
	=	0.00%

Teno 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.

Teno Holdings Co FCF Yield % Related Terms

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Teno Holdings Co (TSE:7037) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Teno Holdings Co Ltd (TSE:7037) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10-10 Kamigofukumachi, Hakata-ku, Gofukumachi Business Center 5F, Kamigofuku-cho, Yubinbango, Fukuoka, JPN, 812-0036

Website

https://www.teno.co.jp

Teno Holdings Co Ltd is a Japanese company offering childcare related services. Its service offerings include Public child care including Aiai nursery school, Hoppeland, and Childcare room, Consignment childcare include In-hospital/business establishment childcare and School childcare, and Home comprehensive service including Babysitter service, Mothering service, Housekeeping service, Temp staffing service, Teno School (tenoSCHOOL), Temporary nursing care at the event, Nursing care service, and Teno. Children's Room.

Teno Holdings Co (TSE:7037) Headlines

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