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Exceed World (Exceed World) FCF Yield % : -26.05 (As of May. 13, 2024)


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What is Exceed World 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, Exceed World's Trailing 12-Month Free Cash Flow is $-4.34 Mil, and Market Cap is $16.68 Mil. Therefore, Exceed World's FCF Yield % for today is -26.05%.

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

EXDW' s FCF Yield % Range Over the Past 10 Years
Min: -42.8   Med: 9.15   Max: 276.95
Current: -26.05


During the past 8 years, the highest FCF Yield % of Exceed World was 276.95%. The lowest was -42.80%. And the median was 9.15%.

EXDW's FCF Yield % is not ranked
in the Education industry.
Industry Median: 3.275 vs EXDW: -26.05

Exceed World's FCF Margin % for the quarter that ended in Dec. 2023 was -24.11%.


Exceed World FCF Yield % Historical Data

The historical data trend for Exceed World'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.

Exceed World FCF Yield % Chart

Exceed World Annual Data
Trend Nov15 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial -26.52 -5.55 8.23 24.81 -27.32

Exceed World 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 -44.47 27.82 -122.81 -21.98 -27.92

Competitive Comparison of Exceed World's FCF Yield %

For the Education & Training Services subindustry, Exceed World'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.


Exceed World's FCF Yield % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Exceed World's FCF Yield % distribution charts can be found below:

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



Exceed World 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.

Exceed World's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-6.253 / 22.89
=-27.32%

Exceed World's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.164 * 4 / 16.677
=-27.92%

* 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.


Exceed World 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.


Exceed World FCF Yield % Related Terms

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Exceed World (Exceed World) Business Description

Traded in Other Exchanges
N/A
Address
1-23-38-6th Floor, Esakacho, Suita-shi, Osaka, JPN, 564-0063
Website
Exceed World Inc is engaged in the education service business. The Company operates through its wholly owned subsidiaries, which are engaged in the provision of educational services through an internet platform called Force Club.
Executives
Tomoo Yoshida director, 10 percent owner 1-23-38-8F, ESAKACHO, SUITA-SHI, OSAKA M0 00000
Force Internationale Ltd 10 percent owner 1-23-38-8F, ESAKACHO, SUITA-SHI, OSAKA M0 00000
Force International Holdings Ltd 10 percent owner 1-23-38-8F, ESAKACHO, SUITA-SHI, OSAKA M0 00000
Keiichi Koga 10 percent owner 1-23-38-6F, ESAKACHO, SUITA-SHI, OSAKA M0 00000
E-learning Laboratory Co., Ltd. 10 percent owner 1-23-38-8F, ESAKACHO, SUITA-SHI, OSAKA M0 00000

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