Okaya (NGO:7485) FCF Yield % : 12.29 (As of May. 17, 2024)

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What is Okaya 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, Okaya's Trailing 12-Month Free Cash Flow is 円20,533 Mil, and Market Cap is 円167,112 Mil. Therefore, Okaya's FCF Yield % for today is 12.29%.

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

NGO:7485' s FCF Yield % Range Over the Past 10 Years
Min: -20.36 Med: 0.95 Max: 13.65
Current: 12.29

During the past 13 years, the highest FCF Yield % of Okaya was 13.65%. The lowest was -20.36%. And the median was 0.95%.

NGO:7485's FCF Yield % is ranked better than
75.59% of 631 companies
in the Steel industry
Industry Median: 2.98 vs NGO:7485: 12.29

Okaya's FCF Margin % for the quarter that ended in Nov. 2023 was 0.00%.

Okaya FCF Yield % Historical Data

The historical data trend for Okaya'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.

Okaya FCF Yield % Chart

Okaya Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

FCF Yield %

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34.40

19.95

-44.01

-26.83

15.12

Okaya Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Okaya's FCF Yield %

For the Steel subindustry, Okaya'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.

Okaya's FCF Yield % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Okaya's FCF Yield % distribution charts can be found below:

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

Okaya 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.

Okaya's FCF Yield % for the fiscal year that ended in Feb. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	20533	/	135844.99
	=	15.12%

Okaya's annualized FCF Yield % for the quarter that ended in Nov. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	115949.3175
	=	0.00%

Okaya 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.

Okaya FCF Yield % Related Terms

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Okaya (NGO:7485) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Okaya & Co Ltd (NGO:7485) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sakae 2 - chome No. 4 18, Naka-ku, Aichi Prefecture, Nagoya, JPN

Website

http://www.okaya.co.jp

Okaya & Co Ltd is a Japan based trading company. It is engaged in the businesses of, iron and steel; information and electronics; industrial machinery and materials; and living related products. Its products include iron and steel, special steel, non-ferrous metals, electrical and electronic parts, chemical products, machinery and tools, piping and housing equipment, construction-related items, and food products.

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