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IDEA Consultants (TSE:9768) FCF Yield % : -10.84 (As of May. 26, 2024)


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What is IDEA Consultants 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, IDEA Consultants's Trailing 12-Month Free Cash Flow is 円-1,846 Mil, and Market Cap is 円17,041 Mil. Therefore, IDEA Consultants's FCF Yield % for today is -10.84%.

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

TSE:9768' s FCF Yield % Range Over the Past 10 Years
Min: -48.08   Med: -45.84   Max: 15.73
Current: -10.84


During the past 13 years, the highest FCF Yield % of IDEA Consultants was 15.73%. The lowest was -48.08%. And the median was -45.84%.

TSE:9768's FCF Yield % is ranked worse than
81.05% of 1683 companies
in the Construction industry
Industry Median: 2.52 vs TSE:9768: -10.84

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


IDEA Consultants FCF Yield % Historical Data

The historical data trend for IDEA Consultants'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.

IDEA Consultants FCF Yield % Chart

IDEA Consultants Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 18.52 0.81 15.14 -14.81

IDEA Consultants Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

Competitive Comparison of IDEA Consultants's FCF Yield %

For the Engineering & Construction subindustry, IDEA Consultants'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.


IDEA Consultants's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, IDEA Consultants's FCF Yield % distribution charts can be found below:

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



IDEA Consultants 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1846.478 / 12465.02574
=-14.81%

IDEA Consultants'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 / 16777.026
=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.


IDEA Consultants 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.


IDEA Consultants FCF Yield % Related Terms

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IDEA Consultants (TSE:9768) Business Description

Traded in Other Exchanges
N/A
Address
3-15-1 Komazawa, Setagaya-ku, Tokyo, JPN, 154-8585
IDEA Consultants Inc is a Japan-based integrated consultancy firm. It is engaged in the provision of services in the phase of infrastructure development, disaster management and environmental conservation projects. The company offer services such as project planning, survey, analyses, and assessment phases, to the design, maintenance, and management phases. In addition, the organization also provides services to other countries.

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