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Sailor Pen Co (TSE:7992) FCF Yield % : -21.97 (As of May. 05, 2024)


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What is Sailor Pen 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, Sailor Pen Co's Trailing 12-Month Free Cash Flow is 円-866 Mil, and Market Cap is 円3,943 Mil. Therefore, Sailor Pen Co's FCF Yield % for today is -21.97%.

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

TSE:7992' s FCF Yield % Range Over the Past 10 Years
Min: -37.98   Med: -1.22   Max: -1.13
Current: -21.97


During the past 13 years, the highest FCF Yield % of Sailor Pen Co was -1.13%. The lowest was -37.98%. And the median was -1.22%.

TSE:7992's FCF Yield % is ranked worse than
92.14% of 3016 companies
in the Industrial Products industry
Industry Median: 0.6 vs TSE:7992: -21.97

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


Sailor Pen Co FCF Yield % Historical Data

The historical data trend for Sailor Pen 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.

Sailor Pen Co FCF Yield % Chart

Sailor Pen Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.67 -18.58 -16.34 -31.65 -22.14

Sailor Pen Co 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 Sailor Pen Co's FCF Yield %

For the Business Equipment & Supplies subindustry, Sailor Pen 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.


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

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

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



Sailor Pen 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-866.29 / 3912.942
=-22.14%

Sailor Pen 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 / 3912.942
=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.


Sailor Pen 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.


Sailor Pen Co FCF Yield % Related Terms

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Sailor Pen Co (TSE:7992) Business Description

Traded in Other Exchanges
N/A
Address
Mohri 2-10-18, Koto-ku, Tokyo, JPN, 135-8312
Sailor Pen Co Ltd is a manufacturer of fountain pens, marking pens, ball-point pens, and mechanical pencils. The company's collection of pens includes King of Pens, Professional Gear, 1911 Series, Chalana series, Maki-E series, Precious Wood, Barcarolle, and other models. Its limited-edition pens include Waterfalls and Nature, Season Under the Stars, endangered Species, Kurenai, Kai, Asa-tsuyu, Yu-nami, Uchu, and Youkou.

Sailor Pen Co (TSE:7992) Headlines

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