GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Towa Food Service Co Ltd (TSE:3329) » Definitions » FCF Yield %

Towa Food Service Co (TSE:3329) FCF Yield % : 1.40 (As of May. 23, 2024)


View and export this data going back to 2004. Start your Free Trial

What is Towa Food Service Co 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, Towa Food Service Co's Trailing 12-Month Free Cash Flow is 円232 Mil, and Market Cap is 円16,575 Mil. Therefore, Towa Food Service Co's FCF Yield % for today is 1.40%.

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

TSE:3329' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 1.61
Current: 1.4


During the past 13 years, the highest FCF Yield % of Towa Food Service Co was 1.61%. The lowest was 0.00%. And the median was 0.00%.

TSE:3329's FCF Yield % is ranked worse than
66.48% of 349 companies
in the Restaurants industry
Industry Median: 4.29 vs TSE:3329: 1.40

Towa Food Service Co's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.


Towa Food Service Co FCF Yield % Historical Data

The historical data trend for Towa Food Service Co'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.

Towa Food Service Co FCF Yield % Chart

Towa Food Service Co Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.03 -1.17 -1.46 14.77 1.87

Towa Food Service Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 Towa Food Service Co's FCF Yield %

For the Restaurants subindustry, Towa Food Service Co'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.


Towa Food Service Co's FCF Yield % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Towa Food Service Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Towa Food Service Co's FCF Yield % falls into.



Towa Food Service Co 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.

Towa Food Service Co's FCF Yield % for the fiscal year that ended in Apr. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=232.253 / 12443.3232
=1.87%

Towa Food Service Co's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 15469.32735
=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.


Towa Food Service Co 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.


Towa Food Service Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of Towa Food Service Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Towa Food Service Co (TSE:3329) Business Description

Traded in Other Exchanges
N/A
Address
3-20-1, Towa J'S Building, 6th Floor, Shinbashi, Minato-ku, Tokyo, JPN, 105-0004
Towa Food Service Co., Ltd. operates of restaurants, cafes, and other specialty food stores. Its product line includes store chains known as Spaghetti-ya Dona, Ducky Duck and Pronto. The company offers coffee, tea, pasta and pizza, and other dining and cafe related products.

Towa Food Service Co (TSE:3329) Headlines

No Headlines