Kokuyo Co (TSE:7984) FCF Yield % : 9.17 (As of May. 21, 2024)

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What is Kokuyo 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, Kokuyo Co's Trailing 12-Month Free Cash Flow is 円27,285 Mil, and Market Cap is 円297,550 Mil. Therefore, Kokuyo Co's FCF Yield % for today is 9.17%.

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

TSE:7984' s FCF Yield % Range Over the Past 10 Years
Min: 0.51 Med: 6.82 Max: 11.52
Current: 9.17

During the past 13 years, the highest FCF Yield % of Kokuyo Co was 11.52%. The lowest was 0.51%. And the median was 6.82%.

TSE:7984's FCF Yield % is ranked better than
86.52% of 3027 companies
in the Industrial Products industry
Industry Median: 0.6 vs TSE:7984: 9.17

Kokuyo Co's FCF Margin % for the quarter that ended in Mar. 2024 was -2.59%.

Kokuyo Co FCF Yield % Historical Data

The historical data trend for Kokuyo 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.

Kokuyo Co FCF Yield % Chart

Kokuyo Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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6.14

7.62

7.91

1.83

10.86

Kokuyo 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															-2.55	28.75	11.87	8.04	-3.56

Competitive Comparison of Kokuyo Co's FCF Yield %

For the Business Equipment & Supplies subindustry, Kokuyo 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.

Kokuyo Co's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kokuyo Co's FCF Yield % distribution charts can be found below:

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

Kokuyo 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.

Kokuyo Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	28390	/	261493.06
	=	10.86%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-2486	*	4	/	279607.124
	=	-3.56%

Kokuyo 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.

Kokuyo Co FCF Yield % Related Terms

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Kokuyo Co (TSE:7984) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kokuyo Co Ltd (TSE:7984) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

KOK:Germany

Address

6-1-1 Oimazato-Minami, Higashinari-ku, Osaka, JPN, 537-8686

Website

https://www.kokuyo.co.jp

Kokuyo Co Ltd is engaged in the manufacture, purchase, and sale of stationery, office furniture, and store utensils for retail businesses, as well as space design and consultation. The company operates through segments: stationery, furniture, and mail-order and retail. The stationery business provides stationery in Japan and other regions such as Vietnam, China, and India. The furniture business consists of the production and sale of office furniture, store fixtures, and furniture for public and commercial spaces. The mail-order and retail business provides mail-order services for individuals and retail and wholesale businesses, along with electronic purchasing systems and operation of information sites.

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