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NEPON (TSE:7985) FCF Yield % : -16.54 (As of Jun. 16, 2024)


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What is NEPON 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, NEPON's Trailing 12-Month Free Cash Flow is 円-285 Mil, and Market Cap is 円1,722 Mil. Therefore, NEPON's FCF Yield % for today is -16.54%.

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

TSE:7985' s FCF Yield % Range Over the Past 10 Years
Min: -21.01   Med: 0   Max: 0
Current: -16.54


TSE:7985's FCF Yield % is ranked worse than
89.69% of 3016 companies
in the Industrial Products industry
Industry Median: 0.61 vs TSE:7985: -16.54

NEPON's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


NEPON FCF Yield % Historical Data

The historical data trend for NEPON'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.

NEPON FCF Yield % Chart

NEPON Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.52 39.53 -2.49 14.51 -17.49

NEPON Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 NEPON's FCF Yield %

For the Specialty Industrial Machinery subindustry, NEPON'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.


NEPON's FCF Yield % Distribution in the Industrial Products Industry

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

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



NEPON 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-284.759 / 1627.818
=-17.49%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 1383.6453
=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.


NEPON 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.


NEPON FCF Yield % Related Terms

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NEPON (TSE:7985) Business Description

Traded in Other Exchanges
N/A
Address
Shibuya 1-chome 4-2, Shibuya-ku, Tokyo, JPN, 150-0002
NEPON Inc manufactures heating equipment for greenhouses and portable flush toilets. It also manufactures and sales agricultural machine which includes hot air heater for horticulture, heat pump for facilities gardening, hot water boiler for facilities gardening; General purpose equipment which include hot air heaters for buildings and factories, hot water boilers for commercial use, hot air generators for drying; Sanitary machine include foam wash type simple flush toilet, flushing type simple flush toilet, commercial foam wash toilet, toilet bowl; Construction related products include Design and construction of pipework, electrical work.

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