Hakuhodo DY Holdings (Hakuhodo DY Holdings) FCF Yield % : -9.86 (As of Apr. 27, 2024)

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What is Hakuhodo DY Holdings 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, Hakuhodo DY Holdings's Trailing 12-Month Free Cash Flow is $-360 Mil, and Market Cap is $3,286 Mil. Therefore, Hakuhodo DY Holdings's FCF Yield % for today is -9.86%.

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

HKUOY' s FCF Yield % Range Over the Past 10 Years
Min: -13.67 Med: 4.38 Max: 12.32
Current: -9.86

During the past 13 years, the highest FCF Yield % of Hakuhodo DY Holdings was 12.32%. The lowest was -13.67%. And the median was 4.38%.

HKUOY's FCF Yield % is ranked worse than
78.82% of 1053 companies
in the Media - Diversified industry
Industry Median: 1.29 vs HKUOY: -9.86

Hakuhodo DY Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 0.27%.

Hakuhodo DY Holdings FCF Yield % Historical Data

The historical data trend for Hakuhodo DY Holdings'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.

Hakuhodo DY Holdings FCF Yield % Chart

Hakuhodo DY Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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6.41

2.37

3.55

1.80

3.53

Hakuhodo DY Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-0.28	-13.99	3.88	-28.33	0.67

Competitive Comparison of Hakuhodo DY Holdings's FCF Yield %

For the Advertising Agencies subindustry, Hakuhodo DY Holdings'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.

Hakuhodo DY Holdings's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Hakuhodo DY Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Hakuhodo DY Holdings's FCF Yield % falls into.

Hakuhodo DY Holdings 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.

Hakuhodo DY Holdings's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	150.586	/	4270.162146
	=	3.53%

Hakuhodo DY Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	4.557	*	4	/	2719.337695
	=	0.67%

Hakuhodo DY Holdings 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.

Hakuhodo DY Holdings FCF Yield % Related Terms

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Hakuhodo DY Holdings (Hakuhodo DY Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Hakuhodo DY Holdings Inc (OTCPK:HKUOY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

HKUOF:USA 2433:Japan

Address

5-3-1 Akasaka, Minato-ku, Tokyo, JPN, 107-6320

Website

http://www.hakuhodody-holdings.co.jp

Hakuhodo DY Holdings Inc is a Japanese holding company that owns advertising companies, integrated media companies, and creative solutions companies. The company earns most of its revenue from its two largest segments, mass media services and marketing promotion. The mass media segments focus on television, newspaper, and magazine advertising. The company's marketing promotion segment focuses on Internet, creative, and promotional services. While the vast majority of the historical company's revenue was derived from Japan, Hakuhodo is expanding internationally through its over 250 subsidiaries around the world.

Hakuhodo DY Holdings (Hakuhodo DY Holdings) Headlines

From GuruFocus

David Herro Comments on Hakuhodo DY Holdings

By Holly LaFon Holly LaFon • 04-08-2014