The Japan Steel Works (The Japan Steel Works) FCF Yield % : -2.56 (As of Apr. 28, 2024)

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What is The Japan Steel Works 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, The Japan Steel Works's Trailing 12-Month Free Cash Flow is $-53 Mil, and Market Cap is $1,759 Mil. Therefore, The Japan Steel Works's FCF Yield % for today is -2.56%.

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

JPSWY' s FCF Yield % Range Over the Past 10 Years
Min: -4.59 Med: 0 Max: 0
Current: -2.56

JPSWY's FCF Yield % is ranked worse than
70.19% of 3016 companies
in the Industrial Products industry
Industry Median: 0.625 vs JPSWY: -2.56

The Japan Steel Works's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

The Japan Steel Works FCF Yield % Historical Data

The historical data trend for The Japan Steel Works'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.

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The Japan Steel Works FCF Yield % Chart

The Japan Steel Works Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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-4.18

6.66

3.31

5.58

-3.97

The Japan Steel Works 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															-	-	-	-	-

Competitive Comparison of The Japan Steel Works's FCF Yield %

For the Specialty Industrial Machinery subindustry, The Japan Steel Works'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.

The Japan Steel Works's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, The Japan Steel Works's FCF Yield % distribution charts can be found below:

* The bar in red indicates where The Japan Steel Works's FCF Yield % falls into.

The Japan Steel Works 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.

The Japan Steel Works's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-53.066	/	1336.27636
	=	-3.97%

The Japan Steel Works's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	1315.88754
	=	0.00%

The Japan Steel Works 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.

The Japan Steel Works FCF Yield % Related Terms

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The Japan Steel Works (The Japan Steel Works) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » The Japan Steel Works Ltd (OTCPK:JPSWY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

5631:Japan J9R:Germany

Address

Gate City Ohsaki-West Tower, 11-1, Osaki 1-chome, Shinagawa-ku, Tokyo, JPN, 141-0032

Website

http://www.jsw.co.jp

The Japan Steel Works Ltd is a Japan-based company that primarily operates through two segments. The steel and energy products segment provides steel components for turbine shafts, steel components for nuclear reactors, steel casting for power plant turbines, oil refining equipment, high-pressure steel tankers, wind turbine systems, and various other steel products. The industrial machinery products segment offers polyolefin pelletizers, injection molding machines, extruders, film and sheet machines, blow molding machines, defense equipment, and other industrial machinery and related services and solutions. The company generates the majority of its sales from Japan and China.