GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Alfresa Holdings Corp (TSE:2784) » Definitions » FCF Yield %

Alfresa Holdings (TSE:2784) FCF Yield % : -2.77 (As of May. 05, 2024)


View and export this data going back to 2003. Start your Free Trial

What is Alfresa Holdings 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, Alfresa Holdings's Trailing 12-Month Free Cash Flow is 円-12,379 Mil, and Market Cap is 円447,692 Mil. Therefore, Alfresa Holdings's FCF Yield % for today is -2.77%.

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

TSE:2784' s FCF Yield % Range Over the Past 10 Years
Min: -3.08   Med: 0   Max: 0
Current: -2.77


TSE:2784's FCF Yield % is ranked worse than
75.26% of 97 companies
in the Medical Distribution industry
Industry Median: 1.21 vs TSE:2784: -2.77

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


Alfresa Holdings FCF Yield % Historical Data

The historical data trend for Alfresa Holdings'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.

Alfresa Holdings FCF Yield % Chart

Alfresa Holdings 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 4.98 3.11 -8.73 5.69 -3.61

Alfresa Holdings 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 Alfresa Holdings's FCF Yield %

For the Medical Distribution subindustry, Alfresa Holdings'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.


Alfresa Holdings's FCF Yield % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Alfresa Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Alfresa Holdings's FCF Yield % falls into.



Alfresa Holdings 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-12379 / 343217.824
=-3.61%

Alfresa Holdings'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 / 447833.955
=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.


Alfresa Holdings 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.


Alfresa Holdings FCF Yield % Related Terms

Thank you for viewing the detailed overview of Alfresa Holdings's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Alfresa Holdings (TSE:2784) Business Description

Traded in Other Exchanges
N/A
Address
1-1-3 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004
Alfresa Holdings Corp is a holding company engaged in the distribution of drugs. The company is in the Ethical Pharmaceuticals Wholesaling Business, the Self-Medication Products Wholesaling Business, the Manufacturing Business, and the Medical-Related Business. It mainly provides distributes diagnostic reagents and medical devices/equipment, health foods, supplements and other products to drug stores and pharmacies. The firm manufactures and markets high-quality active pharmaceutical ingredients, pharmaceuticals, diagnostic reagents, and medical devices.

Alfresa Holdings (TSE:2784) Headlines

No Headlines