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Towa Hi System Co (TSE:4172) FCF Yield % : -2.84 (As of Jun. 01, 2024)


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What is Towa Hi System 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, Towa Hi System Co's Trailing 12-Month Free Cash Flow is 円-116 Mil, and Market Cap is 円4,073 Mil. Therefore, Towa Hi System Co's FCF Yield % for today is -2.84%.

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

TSE:4172' s FCF Yield % Range Over the Past 10 Years
Min: -3.35   Med: 0   Max: 7.06
Current: -2.84


During the past 6 years, the highest FCF Yield % of Towa Hi System Co was 7.06%. The lowest was -3.35%. And the median was 0.00%.

TSE:4172's FCF Yield % is ranked worse than
64.22% of 682 companies
in the Healthcare Providers & Services industry
Industry Median: 0.32 vs TSE:4172: -2.84

Towa Hi System Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.


Towa Hi System Co FCF Yield % Historical Data

The historical data trend for Towa Hi System 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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Towa Hi System Co FCF Yield % Chart

Towa Hi System Co Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial - - 1.61 5.95 -2.96

Towa Hi System Co Quarterly Data
Sep18 Sep19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

Competitive Comparison of Towa Hi System Co's FCF Yield %

For the Health Information Services subindustry, Towa Hi System 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.


Towa Hi System Co's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Towa Hi System Co's FCF Yield % distribution charts can be found below:

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



Towa Hi System 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.

Towa Hi System Co's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-115.801 / 3910.14
=-2.96%

Towa Hi System Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 3932.33175
=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.


Towa Hi System 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.


Towa Hi System Co FCF Yield % Related Terms

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Towa Hi System Co (TSE:4172) Business Description

Traded in Other Exchanges
N/A
Address
3-12-33 Noda, Kita-ku, Okayama, JPN, 700-0971
Towa Hi System Co Ltd is involved in the research and development, sales and support of integrated electronic medical record system for dental clinics.

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