Pola Orbis Holdings (TSE:4927) FCF Yield % : -0.53 (As of May. 09, 2024)

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What is Pola Orbis 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, Pola Orbis Holdings's Trailing 12-Month Free Cash Flow is 円-1,811 Mil, and Market Cap is 円341,058 Mil. Therefore, Pola Orbis Holdings's FCF Yield % for today is -0.53%.

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

TSE:4927' s FCF Yield % Range Over the Past 10 Years
Min: -0.59 Med: 3.67 Max: 3.73
Current: -0.53

During the past 13 years, the highest FCF Yield % of Pola Orbis Holdings was 3.73%. The lowest was -0.59%. And the median was 3.67%.

TSE:4927's FCF Yield % is ranked worse than
62.22% of 1911 companies
in the Consumer Packaged Goods industry
Industry Median: 1.71 vs TSE:4927: -0.53

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

Pola Orbis Holdings FCF Yield % Historical Data

The historical data trend for Pola Orbis 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.

Pola Orbis Holdings FCF Yield % Chart

Pola Orbis Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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2.04

3.44

3.92

1.01

-0.52

Pola Orbis 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															-	-	-	-	-

Competitive Comparison of Pola Orbis Holdings's FCF Yield %

For the Household & Personal Products subindustry, Pola Orbis 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.

Pola Orbis Holdings's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Pola Orbis Holdings's FCF Yield % distribution charts can be found below:

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

Pola Orbis 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.

Pola Orbis Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1811	/	350440.992
	=	-0.52%

Pola Orbis 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	/	350440.992
	=	0.00%

Pola Orbis 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.

Pola Orbis Holdings FCF Yield % Related Terms

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Pola Orbis Holdings (TSE:4927) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pola Orbis Holdings Inc (TSE:4927) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

8PO:Germany

Address

2-2-3 Nishigotanda, Shinagawa-ku, Tokyo, JPN, 141-0031

Website

http://www.po-holdings.co.jp

Pola Orbis Holdings Inc is a beauty and health company. The company has a multibrand and multichannel strategy, being engaged in mail-order sales (online and catalog) and retail-store sales. The business divisions comprise the beauty care business, the real estate business, and others. The beauty care business, generating more than 90% of sales, has two main brands--Pola and Orbis--which are sold internationally. The real estate business leases office buildings, while the others segment is engaged in development of pharmaceutical and dermatological products.

Pola Orbis Holdings (TSE:4927) Headlines

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