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Terminalcare Support Institute (TSE:7362) FCF Yield % : -39.46 (As of May. 25, 2024)


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What is Terminalcare Support Institute 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, Terminalcare Support Institute's Trailing 12-Month Free Cash Flow is 円-597 Mil, and Market Cap is 円1,514 Mil. Therefore, Terminalcare Support Institute's FCF Yield % for today is -39.46%.

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

TSE:7362' s FCF Yield % Range Over the Past 10 Years
Min: -39.99   Med: 0   Max: 20.22
Current: -39.46


During the past 6 years, the highest FCF Yield % of Terminalcare Support Institute was 20.22%. The lowest was -39.99%. And the median was 0.00%.

TSE:7362's FCF Yield % is ranked worse than
89.44% of 682 companies
in the Healthcare Providers & Services industry
Industry Median: 0.415 vs TSE:7362: -39.46

Terminalcare Support Institute's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Terminalcare Support Institute FCF Yield % Historical Data

The historical data trend for Terminalcare Support Institute'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.

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Terminalcare Support Institute FCF Yield % Chart

Terminalcare Support Institute Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - -1.62 9.36 -33.01

Terminalcare Support Institute Quarterly Data
Dec18 Dec19 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 - - - - -

Competitive Comparison of Terminalcare Support Institute's FCF Yield %

For the Medical Care Facilities subindustry, Terminalcare Support Institute'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.


Terminalcare Support Institute's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Terminalcare Support Institute's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Terminalcare Support Institute's FCF Yield % falls into.



Terminalcare Support Institute 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.

Terminalcare Support Institute's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-597.431 / 1810.05836
=-33.01%

Terminalcare Support Institute'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 / 1810.05836
=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.


Terminalcare Support Institute 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.


Terminalcare Support Institute FCF Yield % Related Terms

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Terminalcare Support Institute (TSE:7362) Business Description

Traded in Other Exchanges
N/A
Address
75-4 Katsuraminamitatsu-cho, Nishikyo-ku, Kyoto-shi, Kyoto, JPN, 615-8074
Terminalcare Support Institute Inc is engaged in building elderly housing with supportive services and providing home-care services.

Terminalcare Support Institute (TSE:7362) Headlines

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