GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Chemipro Kasei Kaisha Ltd (TSE:4960) » Definitions » FCF Yield %

Chemipro Kasei Kaisha (TSE:4960) FCF Yield % : -14.40 (As of May. 26, 2024)


View and export this data going back to 1995. Start your Free Trial

What is Chemipro Kasei Kaisha 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, Chemipro Kasei Kaisha's Trailing 12-Month Free Cash Flow is 円-924 Mil, and Market Cap is 円6,420 Mil. Therefore, Chemipro Kasei Kaisha's FCF Yield % for today is -14.40%.

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

TSE:4960' s FCF Yield % Range Over the Past 10 Years
Min: -20.03   Med: 0   Max: 0
Current: -14.4


TSE:4960's FCF Yield % is ranked worse than
88.31% of 1565 companies
in the Chemicals industry
Industry Median: 0.68 vs TSE:4960: -14.40

Chemipro Kasei Kaisha's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Chemipro Kasei Kaisha FCF Yield % Historical Data

The historical data trend for Chemipro Kasei Kaisha'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.

Chemipro Kasei Kaisha FCF Yield % Chart

Chemipro Kasei Kaisha Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.06 39.98 6.15 19.09 -19.48

Chemipro Kasei Kaisha 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 Chemipro Kasei Kaisha's FCF Yield %

For the Chemicals subindustry, Chemipro Kasei Kaisha'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.


Chemipro Kasei Kaisha's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Chemipro Kasei Kaisha's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Chemipro Kasei Kaisha's FCF Yield % falls into.



Chemipro Kasei Kaisha 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.

Chemipro Kasei Kaisha's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-924.38 / 4744.1604
=-19.48%

Chemipro Kasei Kaisha'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 / 5663.7009
=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.


Chemipro Kasei Kaisha 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.


Chemipro Kasei Kaisha FCF Yield % Related Terms

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


Chemipro Kasei Kaisha (TSE:4960) Business Description

Traded in Other Exchanges
N/A
Address
KDC Kobe Building, 14F, 83 Kyou-machi, Chuo-ku, Hyogo, Kobe, JPN
Chemipro Kasei Kaisha, Ltd. is a Japan-based company engages in the manufacture and sale of organic and industrial chemicals. It manufactures ultraviolet absorbers, intermediates of photographic chemicals, and papermaking chemical agents.

Chemipro Kasei Kaisha (TSE:4960) Headlines

No Headlines