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Litalico (TSE:7366) FCF Yield % : 5.01 (As of May. 26, 2024)


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What is Litalico 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, Litalico's Trailing 12-Month Free Cash Flow is 円3,169 Mil, and Market Cap is 円63,259 Mil. Therefore, Litalico's FCF Yield % for today is 5.01%.

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

TSE:7366' s FCF Yield % Range Over the Past 10 Years
Min: -0.72   Med: 1.35   Max: 5.01
Current: 5.01


During the past 4 years, the highest FCF Yield % of Litalico was 5.01%. The lowest was -0.72%. And the median was 1.35%.

TSE:7366's FCF Yield % is ranked better than
58.21% of 268 companies
in the Education industry
Industry Median: 3.28 vs TSE:7366: 5.01

Litalico's FCF Margin % for the quarter that ended in Mar. 2024 was 24.13%.


Litalico FCF Yield % Historical Data

The historical data trend for Litalico'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.

Litalico FCF Yield % Chart

Litalico Annual Data
Trend Mar21 Mar22 Mar23 Mar24
FCF Yield %
- 0.42 1.28 4.19

Litalico Quarterly Data
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 -0.28 -3.39 9.85 1.31 9.84

Competitive Comparison of Litalico's FCF Yield %

For the Education & Training Services subindustry, Litalico'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.


Litalico's FCF Yield % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Litalico's FCF Yield % distribution charts can be found below:

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



Litalico 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=3169 / 75675.5832
=4.19%

Litalico's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1862 * 4 / 75675.5832
=9.84%

* 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.


Litalico 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.


Litalico FCF Yield % Related Terms

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Litalico (TSE:7366) Business Description

Traded in Other Exchanges
N/A
Address
2-1-1, Kamimeguro, Nakameguro GT Tower 15th,16th and 20th Floor, Meguro-k, Tokyo, JPN, 153-0051
Litalico Inc offers educational services such as employment support, early childhood classes and others.

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