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21 Lady Co (NGO:3346) FCF Yield % : -15.73 (As of May. 16, 2024)


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What is 21 Lady 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, 21 Lady Co's Trailing 12-Month Free Cash Flow is 円-189 Mil, and Market Cap is 円1,200 Mil. Therefore, 21 Lady Co's FCF Yield % for today is -15.73%.

The historical rank and industry rank for 21 Lady Co's FCF Yield % or its related term are showing as below:

NGO:3346' s FCF Yield % Range Over the Past 10 Years
Min: -18.35   Med: 0   Max: 0
Current: -15.73


NGO:3346's FCF Yield % is ranked worse than
88.64% of 1118 companies
in the Retail - Cyclical industry
Industry Median: 3.955 vs NGO:3346: -15.73

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


21 Lady Co FCF Yield % Historical Data

The historical data trend for 21 Lady 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.

21 Lady Co FCF Yield % Chart

21 Lady Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.68 -17.17 -22.91 -9.42 -12.34

21 Lady 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 21 Lady Co's FCF Yield %

For the Specialty Retail subindustry, 21 Lady 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.


21 Lady Co's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, 21 Lady Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where 21 Lady Co's FCF Yield % falls into.



21 Lady 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.

21 Lady Co's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-188.659 / 1528.5057
=-12.34%

21 Lady 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 / 1085.6676
=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.


21 Lady 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.


21 Lady Co FCF Yield % Related Terms

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21 Lady Co (NGO:3346) Business Description

Traded in Other Exchanges
N/A
Address
Fifth Building, 5th Nibancho, Chiyoda-ku, Chiyoda-ku, Tokyo, JPN
21 Lady Co Ltd is engaged in manufacturing and selling confectionery products for women and their families. It engages in the manufacture, wholesale, and retail of cream puffs and confectionary through its confectionary shops, supermarkets, and convenience stores; and operates Hirota sweets cafes. The company also plans, develops, and operates an interior shop under the Ilumsborgs brand that sells tableware and fabrics, furniture and lighting, miscellaneous goods, interior goods, and kitchen supplies.

21 Lady Co (NGO:3346) Headlines

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