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Graphite Design (TSE:7847) FCF Yield % : 2.32 (As of Dec. 15, 2024)


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What is Graphite Design 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, Graphite Design's Trailing 12-Month Free Cash Flow is 円121 Mil, and Market Cap is 円5,221 Mil. Therefore, Graphite Design's FCF Yield % for today is 2.32%.

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

TSE:7847' s FCF Yield % Range Over the Past 10 Years
Min: 0.95   Med: 1.74   Max: 2.79
Current: 2.32


During the past 13 years, the highest FCF Yield % of Graphite Design was 2.79%. The lowest was 0.95%. And the median was 1.74%.

TSE:7847's FCF Yield % is ranked worse than
54.49% of 835 companies
in the Travel & Leisure industry
Industry Median: 3.18 vs TSE:7847: 2.32

Graphite Design's FCF Margin % for the quarter that ended in Aug. 2024 was 0.00%.


Graphite Design FCF Yield % Historical Data

The historical data trend for Graphite Design'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.

Graphite Design FCF Yield % Chart

Graphite Design Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.61 1.72 18.04 1.00 2.36

Graphite Design Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 Graphite Design's FCF Yield %

For the Leisure subindustry, Graphite Design'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.


Graphite Design's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Graphite Design's FCF Yield % distribution charts can be found below:

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



Graphite Design 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.

Graphite Design's FCF Yield % for the fiscal year that ended in Feb. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=120.932 / 5117.02005
=2.36%

Graphite Design's annualized FCF Yield % for the quarter that ended in Aug. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 5065.13645
=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.


Graphite Design 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.


Graphite Design FCF Yield % Related Terms

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Graphite Design Business Description

Traded in Other Exchanges
N/A
Address
2474-1 Ota, Chichibu-shi, Saitama, JPN, 368 - 2006
Graphite Design Inc is engaged in manufacture and sale of golf club shaft assembly and processing of golf club, and manufacture of various pipe molded products using carbon fiber.

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