Flobal (TSE:7132) FCF Yield % : 24.05 (As of Jun. 24, 2024)

View and export this data going back to 2021. Start your Free Trial

What is Flobal 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, Flobal's Trailing 12-Month Free Cash Flow is 円469 Mil, and Market Cap is 円1,948 Mil. Therefore, Flobal's FCF Yield % for today is 24.05%.

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

TSE:7132' s FCF Yield % Range Over the Past 10 Years
Min: -27.62 Med: -9.35 Max: 24.05
Current: 24.05

During the past 4 years, the highest FCF Yield % of Flobal was 24.05%. The lowest was -27.62%. And the median was -9.35%.

TSE:7132's FCF Yield % is not ranked
in the Industrial Distribution industry.
Industry Median: 5.265 vs TSE:7132: 24.05

Flobal's FCF Margin % for the quarter that ended in Sep. 2023 was 1.92%.

Flobal FCF Yield % Historical Data

The historical data trend for Flobal'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.

Flobal FCF Yield % Chart

Flobal Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

FCF Yield %

-27.60

-9.34

Flobal Semi-Annual Data
	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial			-	-22.31	-63.11	44.16	6.75

Competitive Comparison of Flobal's FCF Yield %

For the Industrial Distribution subindustry, Flobal'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.

Flobal's FCF Yield % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Flobal's FCF Yield % distribution charts can be found below:

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

Flobal 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.

Flobal's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-171.955	/	1841.12
	=	-9.34%

Flobal's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	62.121	*	2	/	1841.12
	=	6.75%

Flobal 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.

Flobal FCF Yield % Related Terms

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

Flobal (TSE:7132) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Flobal Corp (TSE:7132) » Definitions » FCF Yield %

Comparable Companies

WAR:HOR SGX:AWE XKLS:5035 WARM IST:TGSAS MJHI BKK:THMUI KUW:EQUIPMENT ISX:INTA XKLS:0158

Traded in Other Exchanges

N/A

Address

1-15-10, Nishihonmachi, Nishi-ku, 14th Floor, Tatsuno Nishihonmachi Building, Osaka, JPN, 550-0005

Website

https://www.flobal.jp

Flobal Corp is engaged in trading and manufacturing plumbing parts and components, including connectors, valves, and metal fittings for hoses.

Flobal (TSE:7132) Headlines

No Headlines