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HABA LABORATORIES (TSE:4925) FCF Yield % : -2.99 (As of Jun. 10, 2024)


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What is HABA LABORATORIES 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, HABA LABORATORIES's Trailing 12-Month Free Cash Flow is 円-233 Mil, and Market Cap is 円7,771 Mil. Therefore, HABA LABORATORIES's FCF Yield % for today is -2.99%.

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

TSE:4925' s FCF Yield % Range Over the Past 10 Years
Min: -3.08   Med: 0   Max: 0
Current: -2.99


TSE:4925's FCF Yield % is ranked worse than
71.13% of 1919 companies
in the Consumer Packaged Goods industry
Industry Median: 2.08 vs TSE:4925: -2.99

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


HABA LABORATORIES FCF Yield % Historical Data

The historical data trend for HABA LABORATORIES'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.

HABA LABORATORIES FCF Yield % Chart

HABA LABORATORIES 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 5.28 -1.33 -2.01 18.69 -2.64

HABA LABORATORIES 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 HABA LABORATORIES's FCF Yield %

For the Household & Personal Products subindustry, HABA LABORATORIES'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.


HABA LABORATORIES's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, HABA LABORATORIES's FCF Yield % distribution charts can be found below:

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



HABA LABORATORIES 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-232.694 / 8810.9416
=-2.64%

HABA LABORATORIES'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 / 8209.67992
=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.


HABA LABORATORIES 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.


HABA LABORATORIES FCF Yield % Related Terms

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HABA LABORATORIES (TSE:4925) Business Description

Traded in Other Exchanges
N/A
Address
1-24-11, Kanda Sudacho, Chiyoda-ku, Tokyo, JPN, 101 0041
HABA LABORATORIES, INC. along with its subsidiaries develops, manufactures and distributes natural cosmetics, quasi-drugs and nutritional supplements. The company sells its products through shops, delivery centers, mail order, and the Internet.

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