Adastria Co (TSE:2685) FCF Yield % : 8.31 (As of May. 16, 2024)

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What is Adastria 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, Adastria Co's Trailing 12-Month Free Cash Flow is 円13,235 Mil, and Market Cap is 円159,383 Mil. Therefore, Adastria Co's FCF Yield % for today is 8.31%.

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

TSE:2685' s FCF Yield % Range Over the Past 10 Years
Min: 1.64 Med: 11.85 Max: 12.27
Current: 8.31

During the past 13 years, the highest FCF Yield % of Adastria Co was 12.27%. The lowest was 1.64%. And the median was 11.85%.

TSE:2685's FCF Yield % is ranked better than
68.97% of 1073 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.39 vs TSE:2685: 8.31

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

Adastria Co FCF Yield % Historical Data

The historical data trend for Adastria 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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Adastria Co FCF Yield % Chart

Adastria Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

FCF Yield %

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16.37

6.02

-4.46

3.00

8.57

Adastria 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															-	-	-	-	-

Competitive Comparison of Adastria Co's FCF Yield %

For the Apparel Manufacturing subindustry, Adastria 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.

Adastria Co's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Adastria Co's FCF Yield % distribution charts can be found below:

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

Adastria 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	13235	/	154402.072
	=	8.57%

Adastria 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	/	172333.8
	=	0.00%

Adastria 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.

Adastria Co FCF Yield % Related Terms

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Adastria Co (TSE:2685) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Adastria Co Ltd (TSE:2685) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10th Floor, Gran Tokyo South Tower, 1-9-2, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-6610

Website

http://www.adastria.co.jp

Adastria Co Ltd is a manufacturer and retailer of clothing, bags, shoes, kitchen goods, furniture, and accessories with over a thousand stores in Asia. Its many retail brands span from targeting teenagers to middle-aged adults and from high-priced to mass-market goods. Its biggest brands include Lepsim, studio CLIP, niko and, Global Work, Heather, Jeanasis, Rageblue, and Lowrys Farm. The vast majority of Adastria's revenue and store locations are in Japan. Other Asian markets include Hong Kong, China, Taiwan, South Korea, and Singapore.

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