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Treasure Factory Co (TSE:3093) FCF Yield % : -0.08 (As of May. 29, 2024)


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What is Treasure Factory 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, Treasure Factory Co's Trailing 12-Month Free Cash Flow is 円-31 Mil, and Market Cap is 円35,815 Mil. Therefore, Treasure Factory Co's FCF Yield % for today is -0.08%.

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

TSE:3093' s FCF Yield % Range Over the Past 10 Years
Min: -0.09   Med: 8.86   Max: 9.12
Current: -0.08


During the past 13 years, the highest FCF Yield % of Treasure Factory Co was 9.12%. The lowest was -0.09%. And the median was 8.86%.

TSE:3093's FCF Yield % is ranked worse than
67.26% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 3.92 vs TSE:3093: -0.08

Treasure Factory Co's FCF Margin % for the quarter that ended in Nov. 2023 was 0.00%.


Treasure Factory Co FCF Yield % Historical Data

The historical data trend for Treasure Factory 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.

Treasure Factory Co FCF Yield % Chart

Treasure Factory Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.55 1.84 2.62 3.85 -0.09

Treasure Factory Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 Treasure Factory Co's FCF Yield %

For the Specialty Retail subindustry, Treasure Factory 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.


Treasure Factory Co's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Treasure Factory Co's FCF Yield % distribution charts can be found below:

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



Treasure Factory 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.

Treasure Factory Co's FCF Yield % for the fiscal year that ended in Feb. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-31 / 34551.0936
=-0.09%

Treasure Factory Co's annualized FCF Yield % for the quarter that ended in Nov. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 29480.0619
=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.


Treasure Factory 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.


Treasure Factory Co FCF Yield % Related Terms

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Treasure Factory Co (TSE:3093) Business Description

Traded in Other Exchanges
N/A
Address
3 Kandaneribeicho, Chiyoda-ku, 2 Floor Daito Building, Tokyo, JPN, 101-0022
Treasure Factory Co Ltd is a Japan-based company. It is mainly engaged in the sale and purchase of reuse items through its stores and online. The company also is also engaged in the bag and accessory rental business under the brand name Cariru and operates treasure factory moving service. It sells used merchandise in Tokyo, Saitama, Kanagawa, and Chiba.

Treasure Factory Co (TSE:3093) Headlines

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