A D Works Group Co (TSE:2982) FCF Yield % : -10.13 (As of Jun. 12, 2024)

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What is A D Works Group 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, A D Works Group Co's Trailing 12-Month Free Cash Flow is 円-1,118 Mil, and Market Cap is 円11,040 Mil. Therefore, A D Works Group Co's FCF Yield % for today is -10.13%.

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

TSE:2982' s FCF Yield % Range Over the Past 10 Years
Min: -31.87 Med: -30.52 Max: -10.13
Current: -10.13

During the past 3 years, the highest FCF Yield % of A D Works Group Co was -10.13%. The lowest was -31.87%. And the median was -30.52%.

TSE:2982's FCF Yield % is ranked worse than
76.84% of 1822 companies
in the Real Estate industry
Industry Median: 2.075 vs TSE:2982: -10.13

A D Works Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

A D Works Group Co FCF Yield % Historical Data

The historical data trend for A D Works Group 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.

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A D Works Group Co FCF Yield % Chart

A D Works Group Co Annual Data

Trend

Dec21

Dec22

Dec23

FCF Yield %

-64.85

-170.62

-9.88

A D Works Group Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial											-	-	-	-	-

Competitive Comparison of A D Works Group Co's FCF Yield %

For the Real Estate Services subindustry, A D Works Group 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.

A D Works Group Co's FCF Yield % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, A D Works Group Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where A D Works Group Co's FCF Yield % falls into.

A D Works Group 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.

A D Works Group Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1118.445	/	11320.1648
	=	-9.88%

A D Works Group 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
	=	0	*	4	/	12771.0655
	=	0.00%

A D Works Group 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.

A D Works Group Co FCF Yield % Related Terms

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A D Works Group Co (TSE:2982) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » A D Works Group Co Ltd (TSE:2982) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-2-3, Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 100-0011

Website

https://www.re-adworks.com

A D Works Group Co Ltd specializes in providing real estate investment and management solutions to high net-worth individuals. The company provides long-term investment support through not only the renovation and sales of income properties, but also through a variety of one-stop consultation services, including post-sale property management and repair, real estate appraisal, and inheritance tax measures. Its services include real estate leasing and sales, property management, real estate consulting, renovation and repairs, and real estate tech.

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