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Willplus Holdings (TSE:3538) FCF Yield % : -26.87 (As of May. 12, 2024)


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What is Willplus 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, Willplus Holdings's Trailing 12-Month Free Cash Flow is 円-2,621 Mil, and Market Cap is 円9,755 Mil. Therefore, Willplus Holdings's FCF Yield % for today is -26.87%.

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

TSE:3538' s FCF Yield % Range Over the Past 10 Years
Min: -27.61   Med: 0   Max: 0
Current: -26.87


TSE:3538's FCF Yield % is ranked worse than
90.96% of 1306 companies
in the Vehicles & Parts industry
Industry Median: 1.635 vs TSE:3538: -26.87

Willplus Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Willplus Holdings FCF Yield % Historical Data

The historical data trend for Willplus 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.

Willplus Holdings FCF Yield % Chart

Willplus Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -11.94 9.07 21.47 20.09 -22.14

Willplus 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 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 Willplus Holdings's FCF Yield %

For the Auto & Truck Dealerships subindustry, Willplus 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.


Willplus Holdings's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Willplus Holdings's FCF Yield % distribution charts can be found below:

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



Willplus 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.

Willplus Holdings's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2620.621 / 11835.43383
=-22.14%

Willplus 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
=0 * 4 / 9881.78461
=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.


Willplus 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.


Willplus Holdings FCF Yield % Related Terms

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Willplus Holdings (TSE:3538) Business Description

Traded in Other Exchanges
N/A
Address
Shiba 5-chome Shiba 5-chome, Minato-ku, Shiba Mita Mori Building, 8th Floor, Tokyo, JPN
Willplus Holdings Corp is a Japanese firm. It is a retailer of the imported car. The Company sells cars of brands including Jaguar, Fiat, Chrysler, Jeep, BMW, Porsche, and Volvo.

Willplus Holdings (TSE:3538) Headlines

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