Rikei (TSE:8226) FCF Yield % : -18.58 (As of Apr. 22, 2025)

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What is Rikei 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, Rikei's Trailing 12-Month Free Cash Flow is 円-1,017 Mil, and Market Cap is 円5,473 Mil. Therefore, Rikei's FCF Yield % for today is -18.58%.

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

TSE:8226' s FCF Yield % Range Over the Past 10 Years
Min: -18.58 Med: 0 Max: 0
Current: -18.58

TSE:8226's FCF Yield % is ranked worse than
86.77% of 2820 companies
in the Software industry
Industry Median: 0.84 vs TSE:8226: -18.58

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

Rikei FCF Yield % Historical Data

The historical data trend for Rikei'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.

Rikei FCF Yield % Chart

Rikei Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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0.82

7.73

-3.35

-27.14

-22.88

Rikei Quarterly Data
	Sep19	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 Rikei's FCF Yield %

For the Information Technology Services subindustry, Rikei'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.

Rikei's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Rikei's FCF Yield % distribution charts can be found below:

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

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Rikei 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1016.879	/	4444.986
	=	-22.88%

Rikei'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	/	4792.723
	=	0.00%

Rikei 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.

Rikei FCF Yield % Related Terms

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Rikei Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Rikei Corp (TSE:8226) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shinjuku Nomura Building, 1-26-2 Nishi Shinjuku, Shinjuku-ku, Tokyo, JPN, 163-0535

Website

http://www.rikei.co.jp

Rikei Corp is a solution provider for the IT and electronics industries. Rikei offers a wide variety of solutions and advanced products in the fields of system solutions such as IT infrastructure, office systems, digital marketing, business administration strategy, IoT, VR and information security. It also provides network solutions such as satellite communication, data transfer systems, digital video transfer systems, network systems for telecommunication operators and other private companies. In addition to solutions, it provides electronic components and devices, such as high-frequency components, adhesives for industrial use, testers for automotive audio and navigation equipment, power grid analysis systems, and defence-related machinery.

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