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Glad Cube (TSE:9561) FCF Yield % : -4.49 (As of Jun. 19, 2024)


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What is Glad Cube 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, Glad Cube's Trailing 12-Month Free Cash Flow is 円-204 Mil, and Market Cap is 円4,544 Mil. Therefore, Glad Cube's FCF Yield % for today is -4.49%.

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

TSE:9561' s FCF Yield % Range Over the Past 10 Years
Min: -5.18   Med: 0   Max: 4.03
Current: -4.49


During the past 4 years, the highest FCF Yield % of Glad Cube was 4.03%. The lowest was -5.18%. And the median was 0.00%.

TSE:9561's FCF Yield % is ranked worse than
70.46% of 2827 companies
in the Software industry
Industry Median: 0.56 vs TSE:9561: -4.49

Glad Cube's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.


Glad Cube FCF Yield % Historical Data

The historical data trend for Glad Cube'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.

Glad Cube FCF Yield % Chart

Glad Cube Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - 2.47 -4.49

Glad Cube Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Glad Cube's FCF Yield %

For the Software - Application subindustry, Glad Cube'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.


Glad Cube's FCF Yield % Distribution in the Software Industry

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

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



Glad Cube 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.

Glad Cube's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-204.299 / 4554.9405
=-4.49%

Glad Cube's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 4380.1407
=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.


Glad Cube 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.


Glad Cube FCF Yield % Related Terms

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Glad Cube (TSE:9561) Business Description

Traded in Other Exchanges
N/A
Address
2-4-7 Kawaramachi, Osaka Chuo-ku, Osaka, JPN, 541-0048
Glad Cube Inc operates as an internet advertise agency and website optimization platform that provides Heat maps and AB testing function by own product "iTest which includes artificial intelligence and machine learning.

Glad Cube (TSE:9561) Headlines

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