GRCS (TSE:9250) FCF Yield % : -6.97 (As of Jun. 16, 2024)

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What is GRCS 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, GRCS's Trailing 12-Month Free Cash Flow is 円-157 Mil, and Market Cap is 円2,251 Mil. Therefore, GRCS's FCF Yield % for today is -6.97%.

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

TSE:9250' s FCF Yield % Range Over the Past 10 Years
Min: -13.64 Med: 0 Max: 0
Current: -6.97

TSE:9250's FCF Yield % is ranked worse than
75.97% of 2834 companies
in the Software industry
Industry Median: 0.55 vs TSE:9250: -6.97

GRCS's FCF Margin % for the quarter that ended in Feb. 2024 was 0.00%.

GRCS FCF Yield % Historical Data

The historical data trend for GRCS'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.

GRCS FCF Yield % Chart

GRCS Annual Data

Trend

Nov19

Nov20

Nov21

Nov22

Nov23

FCF Yield %

1.50

-7.01

-6.79

GRCS Quarterly Data
	Nov19	Nov20	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Yield %	Get a 7-Day Free Trial								-	-	-	-	-

Competitive Comparison of GRCS's FCF Yield %

For the Information Technology Services subindustry, GRCS'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.

GRCS's FCF Yield % Distribution in the Software Industry

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

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

GRCS 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-156.969	/	2311.794
	=	-6.79%

GRCS's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	2230.88121
	=	0.00%

GRCS 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.

GRCS FCF Yield % Related Terms

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GRCS (TSE:9250) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GRCS Inc (TSE:9250) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

9th Floor, MG Ichigaya Building, 1-9 Gobancho, Chiyoda-ku, Tokyo, JPN

Website

https://www.grcs.co.jp

GRCS Inc provide GRC solutions that visualize the risks surrounding a company and utilize IT to optimize company rules and social rules while utilizing them in management.

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