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Lovable Marketing Group (TSE:9254) FCF Yield % : -14.68 (As of Apr. 23, 2025)


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What is Lovable Marketing Group 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, Lovable Marketing Group's Trailing 12-Month Free Cash Flow is 円-232 Mil, and Market Cap is 円1,579 Mil. Therefore, Lovable Marketing Group's FCF Yield % for today is -14.68%.

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

TSE:9254' s FCF Yield % Range Over the Past 10 Years
Min: -14.93   Med: 0   Max: 0
Current: -14.68


TSE:9254's FCF Yield % is ranked worse than
82.6% of 1040 companies
in the Media - Diversified industry
Industry Median: 1.065 vs TSE:9254: -14.68

Lovable Marketing Group's FCF Margin % for the quarter that ended in Oct. 2024 was 0.00%.


Lovable Marketing Group FCF Yield % Historical Data

The historical data trend for Lovable Marketing Group'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.

Lovable Marketing Group FCF Yield % Chart

Lovable Marketing Group Annual Data
Trend Mar20 Mar21 Mar22 Mar23
FCF Yield %
- - 9.03 -8.75

Lovable Marketing Group Quarterly Data
Mar20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Jan24 Apr24 Oct24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Lovable Marketing Group's FCF Yield %

For the Advertising Agencies subindustry, Lovable Marketing Group'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.


Lovable Marketing Group's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Lovable Marketing Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Lovable Marketing Group's FCF Yield % falls into.


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Lovable Marketing Group 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-231.975 / 2650.904
=-8.75%

Lovable Marketing Group's annualized FCF Yield % for the quarter that ended in Oct. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 1842.12
=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.


Lovable Marketing Group 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.


Lovable Marketing Group FCF Yield % Related Terms

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Lovable Marketing Group Business Description

Traded in Other Exchanges
N/A
Address
1-5-2 Higashi-Shimbashi, Minato-ku T, Tokyo, JPN, 105-7105
Lovable Marketing Group Inc is engaged in the social media marketing business such as social media account management, developing and providing social media management tools.

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