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Seria Co (TSE:2782) FCF Yield % : 3.23 (As of May. 03, 2024)


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What is Seria 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, Seria Co's Trailing 12-Month Free Cash Flow is 円6,691 Mil, and Market Cap is 円206,909 Mil. Therefore, Seria Co's FCF Yield % for today is 3.23%.

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

TSE:2782' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 4.36
Current: 3.23


During the past 13 years, the highest FCF Yield % of Seria Co was 4.36%. The lowest was 0.00%. And the median was 0.00%.

TSE:2782's FCF Yield % is ranked worse than
55.06% of 316 companies
in the Retail - Defensive industry
Industry Median: 4.445 vs TSE:2782: 3.23

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


Seria Co FCF Yield % Historical Data

The historical data trend for Seria 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.

Seria Co FCF Yield % Chart

Seria 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 3.33 4.68 5.04 6.41 3.39

Seria 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 Seria Co's FCF Yield %

For the Discount Stores subindustry, Seria 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.


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

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

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



Seria 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=6691 / 197278.2312
=3.39%

Seria 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 / 197804.9084
=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.


Seria 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.


Seria Co FCF Yield % Related Terms

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Seria Co (TSE:2782) Business Description

Traded in Other Exchanges
N/A
Address
2-38 Sobutsu, Ogaki, Gifu, JPN, 503-0934
Seria Co Ltd is a Japanese discount retailer. The business operates under the "100 yen" price concept. The "100 yen" shop stocks various products, from clothing to stationery, and each item is priced at 100 yen. These shops keep prices down by purchasing goods internationally and in large quantities. The company operates stores, wholesale and franchisees, offering consumer products. The company offers a variety of goods, such as food products, clothes, kitchen and electrical appliances, cosmetics, accessories, health products, cleaning products, outdoor products, and seasonal products. Seria is also commercializing its own private-brand products.

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