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KeyHolder (TSE:4712) FCF Yield % : 5.52 (As of Jun. 08, 2024)


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What is KeyHolder 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, KeyHolder's Trailing 12-Month Free Cash Flow is 円953 Mil, and Market Cap is 円17,240 Mil. Therefore, KeyHolder's FCF Yield % for today is 5.52%.

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

TSE:4712' s FCF Yield % Range Over the Past 10 Years
Min: -19.06   Med: 3.1   Max: 14.81
Current: 5.52


During the past 13 years, the highest FCF Yield % of KeyHolder was 14.81%. The lowest was -19.06%. And the median was 3.10%.

TSE:4712's FCF Yield % is ranked better than
65.33% of 1050 companies
in the Media - Diversified industry
Industry Median: 1.575 vs TSE:4712: 5.52

KeyHolder's FCF Margin % for the quarter that ended in Mar. 2024 was -1.06%.


KeyHolder FCF Yield % Historical Data

The historical data trend for KeyHolder'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.

KeyHolder FCF Yield % Chart

KeyHolder Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.76 -11.58 10.37 4.02 8.51

KeyHolder 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 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 -1.46 10.77 6.49 6.35 -1.61

Competitive Comparison of KeyHolder's FCF Yield %

For the Entertainment subindustry, KeyHolder'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.


KeyHolder's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, KeyHolder's FCF Yield % distribution charts can be found below:

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



KeyHolder 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.

KeyHolder's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1158.585 / 13618.7895
=8.51%

KeyHolder's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-73 * 4 / 18105.5134
=-1.61%

* 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.


KeyHolder 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.


KeyHolder FCF Yield % Related Terms

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KeyHolder (TSE:4712) Business Description

Traded in Other Exchanges
N/A
Address
3-16-3 Higashi, F Nissei Ebisu Building, 7th Floor, Shibuya-ku, Tokyo, JPN, 150-0011
KeyHolder Inc, through its subsidiaries is engaged in various businesses including advertising agency, casting, operation of the live music club, management, operation business such as talent, idol, training school management, total production business for movie content, live performances, general charter passenger car transportation, planning, development, and production of live entertainment contents, freight car transportation business, warehouse and cargo handling business and others.

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