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Cube Co (TSE:7112) FCF Yield % : -13.77 (As of Mar. 14, 2025)


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What is Cube 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, Cube Co's Trailing 12-Month Free Cash Flow is 円-378 Mil, and Market Cap is 円2,739 Mil. Therefore, Cube Co's FCF Yield % for today is -13.77%.

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

TSE:7112' s FCF Yield % Range Over the Past 10 Years
Min: -14.12   Med: 0   Max: 12.13
Current: -13.77


During the past 4 years, the highest FCF Yield % of Cube Co was 12.13%. The lowest was -14.12%. And the median was 0.00%.

TSE:7112's FCF Yield % is ranked worse than
84.97% of 1058 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.36 vs TSE:7112: -13.77

Cube Co's FCF Margin % for the quarter that ended in Jun. 2024 was 0.00%.


Cube Co FCF Yield % Historical Data

The historical data trend for Cube 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.

Cube Co FCF Yield % Chart

Cube Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - 4.86 -11.45

Cube Co Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Cube Co's FCF Yield %

For the Apparel Manufacturing subindustry, Cube 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.


Cube Co's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cube Co's FCF Yield % distribution charts can be found below:

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



Cube 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-377.544 / 3298.182
=-11.45%

Cube Co's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 3969.376
=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.


Cube 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.


Cube Co FCF Yield % Related Terms

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Cube Co Business Description

Traded in Other Exchanges
N/A
Address
2-17-7 Akasaka, Minato-ku, Tokyo, JPN, 107-0052
Cube Co Ltd is a manufacturer and retailer of private-label MARK & LONA apparel and goods.

Cube Co Headlines

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