ITOCHU (TSE:8001) FCF Yield % : 7.93 (As of May. 13, 2024)

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What is ITOCHU 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, ITOCHU's Trailing 12-Month Free Cash Flow is 円828,561 Mil, and Market Cap is 円10,445,950 Mil. Therefore, ITOCHU's FCF Yield % for today is 7.93%.

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

TSE:8001' s FCF Yield % Range Over the Past 10 Years
Min: 5.04 Med: 12.24 Max: 23.8
Current: 7.93

During the past 13 years, the highest FCF Yield % of ITOCHU was 23.80%. The lowest was 5.04%. And the median was 12.24%.

TSE:8001's FCF Yield % is ranked better than
68.91% of 534 companies
in the Conglomerates industry
Industry Median: 2.215 vs TSE:8001: 7.93

ITOCHU's FCF Margin % for the quarter that ended in Mar. 2024 was 9.83%.

ITOCHU FCF Yield % Historical Data

The historical data trend for ITOCHU'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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ITOCHU FCF Yield % Chart

ITOCHU Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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20.31

13.70

10.58

11.89

9.04

ITOCHU 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															15.76	7.38	10.82	5.37	15.12

Competitive Comparison of ITOCHU's FCF Yield %

For the Conglomerates subindustry, ITOCHU'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.

ITOCHU's FCF Yield % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, ITOCHU's FCF Yield % distribution charts can be found below:

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

ITOCHU 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	841724	/	9309294.8
	=	9.04%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	351824	*	4	/	9309294.8
	=	15.12%

ITOCHU 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.

ITOCHU FCF Yield % Related Terms

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ITOCHU (TSE:8001) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ITOCHU Corp (TSE:8001) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ITOCY:USA ITOCF:USA IOC:Germany IOC:Austria

Address

5-1, Kita Aoyama 2-chome, Minato-ku, Tokyo, JPN, 107-8077

Website

https://www.itochu.co.jp

ITOCHU Corp is a group of businesses that engage in importing, exporting, and trading various products. The traded goods include textiles, machinery, metals, minerals, energy, chemicals, food, general products, realty, and information and communications technology. The largest segments by net profit to the group are Food and Energy and Chemicals. Food segment pursues efficiency-oriented operations from production and distribution to retail in all areas of food from raw materials to finished products both in Japan and overseas. The energy and chemicals segment trades crude oil and oil derivatives and chemicals.

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