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Toyo Gosei Co (TSE:4970) FCF Yield % : -4.16 (As of May. 24, 2024)


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What is Toyo Gosei 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, Toyo Gosei Co's Trailing 12-Month Free Cash Flow is 円-3,019 Mil, and Market Cap is 円72,543 Mil. Therefore, Toyo Gosei Co's FCF Yield % for today is -4.16%.

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

TSE:4970' s FCF Yield % Range Over the Past 10 Years
Min: -4.35   Med: 0   Max: 0
Current: -4.16


TSE:4970's FCF Yield % is ranked worse than
71.33% of 1566 companies
in the Chemicals industry
Industry Median: 0.62 vs TSE:4970: -4.16

Toyo Gosei Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Toyo Gosei Co FCF Yield % Historical Data

The historical data trend for Toyo Gosei 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.

Toyo Gosei Co FCF Yield % Chart

Toyo Gosei Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.99 -1.15 2.76 -0.04 -3.91

Toyo Gosei Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Toyo Gosei Co's FCF Yield %

For the Chemicals subindustry, Toyo Gosei 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.


Toyo Gosei Co's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Toyo Gosei Co's FCF Yield % distribution charts can be found below:

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



Toyo Gosei 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.

Toyo Gosei Co's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3019 / 77145.9876
=-3.91%

Toyo Gosei Co'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 / 66193.1622
=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.


Toyo Gosei 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.


Toyo Gosei Co FCF Yield % Related Terms

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Toyo Gosei Co (TSE:4970) Business Description

Traded in Other Exchanges
N/A
Address
1-22-16, Asakusabashi Taito-ku, Hulic Asakusabashi Building, 8th Floor, Tokyo, JPN, 111-0053
Toyo Gosei Co., Ltd., is divided into Photosensitive materials, Green chemical, Energy, Aroma Chemical, and Logistics. Photosensitive materials include manufacturing of photoresist-type materials vital to semiconductors, LCD displays, and plasma displays. Green chemical involves recycling, purification and separation of waste solvents, Energy includes manufacturing of ionic liquids and electrolytes for lithium ion secondary batteries and double layer capacitors. Aroma chemical comprises of manufacturing and sale of materials for the fragrance and flavoring industries and Logistics involves support from storage to transport of dangerous substance.

Toyo Gosei Co (TSE:4970) Headlines

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