Ligua (TSE:7090) FCF Yield % : -1.56 (As of Apr. 17, 2025)

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What is Ligua 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, Ligua's Trailing 12-Month Free Cash Flow is 円-20 Mil, and Market Cap is 円1,267 Mil. Therefore, Ligua's FCF Yield % for today is -1.56%.

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

TSE:7090' s FCF Yield % Range Over the Past 10 Years
Min: -1.91 Med: 0 Max: 0
Current: -1.56

TSE:7090's FCF Yield % is ranked worse than
65.4% of 682 companies
in the Healthcare Providers & Services industry
Industry Median: 1.235 vs TSE:7090: -1.56

Ligua's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

Ligua FCF Yield % Historical Data

The historical data trend for Ligua'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.

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Ligua FCF Yield % Chart

Ligua Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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11.24

-5.62

-5.76

-21.64

-0.66

Ligua Quarterly Data
	Mar19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Ligua's FCF Yield %

For the Medical Care Facilities subindustry, Ligua'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.

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

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

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

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Ligua 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-19.748	/	2996.604
	=	-0.66%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	1926.57
	=	0.00%

Ligua 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.

Ligua FCF Yield % Related Terms

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Ligua Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ligua Inc (TSE:7090) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-6 Awajicho, Chuo-ku, Awajicho Park Building No.2, Osaka, JPN, 541-0047

Website

https://ligua.jp

Ligua Inc is a consulting company providing management support to the healthcare industry for Osteopath. The company's services include sales office operations such as sales improvement, organizational management, executive education and recruitment, to corporate management areas such as management of management figures and creation of business plans.

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