TMS Co (TSE:4891) FCF Yield % : -7.26 (As of May. 20, 2024)

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What is TMS 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, TMS Co's Trailing 12-Month Free Cash Flow is 円-702.14 Mil, and Market Cap is 円9,673.05 Mil. Therefore, TMS Co's FCF Yield % for today is -7.26%.

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

TSE:4891' s FCF Yield % Range Over the Past 10 Years
Min: -12.06 Med: 0 Max: 0
Current: -7.26

TSE:4891's FCF Yield % is ranked better than
63.78% of 1557 companies
in the Biotechnology industry
Industry Median: -14.1 vs TSE:4891: -7.26

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

TMS Co FCF Yield % Historical Data

The historical data trend for TMS 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.

TMS Co FCF Yield % Chart

TMS Co Annual Data

Trend

Feb21

Feb22

Feb23

FCF Yield %

-3.10

TMS Co Quarterly Data
	Feb21	Feb22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
FCF Yield %	Get a 7-Day Free Trial			-	-	-	-	-

Competitive Comparison of TMS Co's FCF Yield %

For the Biotechnology subindustry, TMS 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.

TMS Co's FCF Yield % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, TMS Co's FCF Yield % distribution charts can be found below:

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

TMS 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.

TMS Co's FCF Yield % for the fiscal year that ended in Feb. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-702.144	/	22676.438
	=	-3.10%

TMS Co'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	/	8675.3613
	=	0.00%

TMS 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.

TMS Co FCF Yield % Related Terms

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TMS Co (TSE:4891) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » TMS Co Ltd (TSE:4891) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-9 Fuchu-cho, Fuchu-shi, Keio Fuchu 1-chome building 11th floor, Tokyo, JPN, 183-0055

Website

https://www.tms-japan.co.jp

TMS Co Ltd is engaged in the research and development of pharmaceuticals, quasi-drugs, pharmaceutical raw materials, medical equipment and medical consumables.

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