Nissan Securities Group Co (TSE:8705) FCF Yield %: 43.91 (As of Jun. 30, 2026)


TSE:8705 Nissan Securities Group Co Ltd TSE:8705
68 GF Score
Price 円230.00
GF Value 円238.21
Valuation Fairly Valued
! 3 Warning Signs
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What is Nissan Securities Group Co FCF Yield %?

Nissan Securities Group Co TSE:8705 +0.44% 68 FCF Yield % is 43.91 as of Jun. 30, 2026. GuruFocus rates TSE:8705 with a GF Score™ of 68/100 and a GF Value™ of 円238.21 (Fairly Valued). The stock has 3 warning signs investors should review. Among 811 Capital Markets companies, Nissan Securities Group Co ranks better than 93.09% on this metric.

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, Nissan Securities Group Co's Trailing 12-Month Free Cash Flow is 円4,967 Mil, and Market Cap is 円11,312 Mil. Therefore, Nissan Securities Group Co's FCF Yield % for today is 43.91%.

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

TSE:8705' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 44.1
Current: 43.91


During the past 13 years, the highest FCF Yield % of Nissan Securities Group Co was 44.10%. The lowest was 0.00%. And the median was 0.00%.

TSE:8705's FCF Yield % is ranked better than
93.09% of 811 companies
in the Capital Markets industry
Industry Median: 0.01 vs TSE:8705: 43.91

Nissan Securities Group Co's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Nissan Securities Group 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.


Nissan Securities Group Co FCF Yield % Related Terms


Nissan Securities Group Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Nissan Securities Group 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.

Nissan Securities Group Co FCF Yield % Chart

Nissan Securities Group Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -71.73 -6.52 37.74 -43.99 40.24

Nissan Securities Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00

TSE:8705 vs MS, GS, SCHW: FCF Yield % Comparison

For the Capital Markets subindustry, Nissan Securities Group 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.


Nissan Securities Group Co FCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Nissan Securities Group Co's FCF Yield % distribution charts can be found below:

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


TSE:8705
68GF Score
Nissan Securities Group Co Ltd TSE:8705
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nissan Securities Group 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.

Nissan Securities Group Co's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=4966.987 / 12344.933
=40.24%

Nissan Securities Group Co's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 12344.933
=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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 43.91 mean?
Nissan Securities Group Co (TSE:8705) has a FCF Yield % of 43.91 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Nissan Securities Group Co and its competitors. According to the industry distribution chart, Nissan Securities Group Co ranks #56 out of 811 companies in the Capital Markets industry, placing it in the top 6.9%.
Is Nissan Securities Group Co's FCF Yield % too high?
Nissan Securities Group Co's current FCF Yield % is 43.91. The Capital Markets industry median FCF Yield % is 0.01. Nissan Securities Group Co's value of 43.91 is 439000% above this industry median. Based on the distribution chart, Nissan Securities Group Co ranks #56 out of 811 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Nissan Securities Group Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nissan Securities Group Co's FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Nissan Securities Group Co ranks #56 out of 811 companies for FCF Yield %. This places Nissan Securities Group Co in the top 7% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.01. Nissan Securities Group Co's value of 43.91 is 439000% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Capital Markets company?
The median FCF Yield % among Capital Markets companies is 0.01, based on 811 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nissan Securities Group Co's current FCF Yield % of 43.91 is 439000% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Nissan Securities Group Co and its competitors. For the Capital Markets industry, the median FCF Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nissan Securities Group Co's current FCF Yield % is 43.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nissan Securities Group Co stock overvalued right now?
Based on GuruFocus' analysis, Nissan Securities Group Co (TSE:8705) is currently considered Fairly Valued. The stock's GF Value™ is 円238.21, compared to a current price of 円230.00 — trading 3.4% below its estimated fair value. The current FCF Yield % is 43.91 and 439000% above the Capital Markets industry median of 0.01. Nissan Securities Group Co's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Nissan Securities Group Co (TSE:8705), the current FCF Yield % is 43.91 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nissan Securities Group Co (TSE:8705) Overvalued in 2026?

Based on GuruFocus' analysis, Nissan Securities Group Co stock appears to be undervalued. The current stock price of 円230.00 is trading 3.4% below its estimated GF Value™ of 円238.21. GuruFocus considers Nissan Securities Group Co to be Fairly Valued.

Key valuation signals for TSE:8705:

  • FCF Yield %: 43.91
  • GF Value™: 円238.21 vs. price of 円230.00 (3.4% below fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 439000% above the Capital Markets median (#56 of 811)

No single metric tells the full story. See the TSE:8705 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nissan Securities Group Co Business Description

Other Exchanges OH5:Germany
Address 1-38-11 Nihonbashi Kakigaracho, Chuo-ku, Tokyo, JPN
Nissan Securities Group Co Ltd through its subsidiaries provides commodity futures trading and commodity trading brokerage services in Japan.
68GF Score

Get the complete analysis for TSE:8705

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円230.00
Price
円238.21
GF Value