ITOCHU-SHOKUHIN Co (TSE:2692) FCF Yield % : 9.61 (As of May. 31, 2024)

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What is ITOCHU-SHOKUHIN 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, ITOCHU-SHOKUHIN Co's Trailing 12-Month Free Cash Flow is 円8,710 Mil, and Market Cap is 円90,585 Mil. Therefore, ITOCHU-SHOKUHIN Co's FCF Yield % for today is 9.61%.

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

TSE:2692' s FCF Yield % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 9.92
Current: 9.61

During the past 13 years, the highest FCF Yield % of ITOCHU-SHOKUHIN Co was 9.92%. The lowest was 0.00%. And the median was 0.00%.

TSE:2692's FCF Yield % is ranked better than
69.84% of 315 companies
in the Retail - Defensive industry
Industry Median: 5.13 vs TSE:2692: 9.61

ITOCHU-SHOKUHIN Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

ITOCHU-SHOKUHIN Co FCF Yield % Historical Data

The historical data trend for ITOCHU-SHOKUHIN 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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ITOCHU-SHOKUHIN Co FCF Yield % Chart

ITOCHU-SHOKUHIN Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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4.31

10.87

4.69

8.33

9.38

ITOCHU-SHOKUHIN Co 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															-	-	-	-	-

Competitive Comparison of ITOCHU-SHOKUHIN Co's FCF Yield %

For the Food Distribution subindustry, ITOCHU-SHOKUHIN 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.

ITOCHU-SHOKUHIN Co's FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, ITOCHU-SHOKUHIN Co's FCF Yield % distribution charts can be found below:

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

ITOCHU-SHOKUHIN 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	8710	/	92868.108
	=	9.38%

ITOCHU-SHOKUHIN 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	/	100354.961
	=	0.00%

ITOCHU-SHOKUHIN 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.

ITOCHU-SHOKUHIN Co FCF Yield % Related Terms

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ITOCHU-SHOKUHIN Co (TSE:2692) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » ITOCHU-SHOKUHIN Co Ltd (TSE:2692) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-2-22 Shiromi, Chuo-ku, Osaka, JPN, 540-8522

Website

http://www.itochu-shokuhin.com

ITOCHU-SHOKUHIN Co Ltd is a Japan-based wholesale and distribution of Food company. It is mainly engaged in the sale of food and beverages. Its business division includes The Food Wholesale division which is engaged in the purchase and wholesale of food products and alcohol, the storage and transportation of its products, the provision of information regarding various products, as well as the merchandising business related to product distribution. The others division is involved in the logistics management and transportation business, the retail business, the service business, as well as the food product manufacturing business.

ITOCHU-SHOKUHIN Co (TSE:2692) Headlines

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