GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » AHC Group Inc (TSE:7083) » Definitions » FCF Yield %

AHC Group (TSE:7083) FCF Yield % : -6.30 (As of Jun. 20, 2024)


View and export this data going back to 2020. Start your Free Trial

What is AHC Group 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, AHC Group's Trailing 12-Month Free Cash Flow is 円-266 Mil, and Market Cap is 円4,222 Mil. Therefore, AHC Group's FCF Yield % for today is -6.30%.

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

TSE:7083' s FCF Yield % Range Over the Past 10 Years
Min: -58.61   Med: 0   Max: 0
Current: -6.3


TSE:7083's FCF Yield % is ranked worse than
72.62% of 683 companies
in the Healthcare Providers & Services industry
Industry Median: 0.45 vs TSE:7083: -6.30

AHC Group's FCF Margin % for the quarter that ended in Feb. 2024 was 0.00%.


AHC Group FCF Yield % Historical Data

The historical data trend for AHC Group'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.

AHC Group FCF Yield % Chart

AHC Group Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
FCF Yield %
Get a 7-Day Free Trial - -5.01 -49.75 -49.95 -20.38

AHC Group Quarterly Data
Nov18 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 AHC Group's FCF Yield %

For the Medical Care Facilities subindustry, AHC Group'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.


AHC Group's FCF Yield % Distribution in the Healthcare Providers & Services Industry

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

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



AHC Group 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.

AHC Group's FCF Yield % for the fiscal year that ended in Nov. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-266.114 / 1305.71484
=-20.38%

AHC Group's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 1503.32792
=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.


AHC Group 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.


AHC Group FCF Yield % Related Terms

Thank you for viewing the detailed overview of AHC Group's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


AHC Group (TSE:7083) Business Description

Traded in Other Exchanges
N/A
Address
2-11-9, Iwamotocho, 2nd Floor Itopia Hashimoto Building, Chiyoda-ku, Tokyo, JPN, 11101-0032
AHC Group Inc is a provider of disability welfare and nursing care services. The welfare business provides children with a disability place support and employment support. The nursing care business provides day care services for the elderly. The company operates a restaurant business.

AHC Group (TSE:7083) Headlines

No Headlines