Sumitomo Riko Co (TSE:5191) FCF Yield % : 30.42 (As of May. 17, 2024)

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What is Sumitomo Riko 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, Sumitomo Riko Co's Trailing 12-Month Free Cash Flow is 円40,195 Mil, and Market Cap is 円132,169 Mil. Therefore, Sumitomo Riko Co's FCF Yield % for today is 30.42%.

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

TSE:5191' s FCF Yield % Range Over the Past 10 Years
Min: -30.3 Med: -0.15 Max: 33.88
Current: 30.42

During the past 13 years, the highest FCF Yield % of Sumitomo Riko Co was 33.88%. The lowest was -30.30%. And the median was -0.15%.

TSE:5191's FCF Yield % is ranked better than
94.33% of 1304 companies
in the Vehicles & Parts industry
Industry Median: 1.65 vs TSE:5191: 30.42

Sumitomo Riko Co's FCF Margin % for the quarter that ended in Mar. 2024 was 3.99%.

Sumitomo Riko Co FCF Yield % Historical Data

The historical data trend for Sumitomo Riko 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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Sumitomo Riko Co FCF Yield % Chart

Sumitomo Riko Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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11.07

6.85

-21.06

9.55

29.20

Sumitomo Riko Co 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															25.91	70.57	30.98	33.81	18.34

Competitive Comparison of Sumitomo Riko Co's FCF Yield %

For the Auto Parts subindustry, Sumitomo Riko 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.

Sumitomo Riko Co's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sumitomo Riko Co's FCF Yield % distribution charts can be found below:

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

Sumitomo Riko 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.

Sumitomo Riko Co's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	40195	/	137671.95
	=	29.20%

Sumitomo Riko 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
	=	6313	*	4	/	137671.95
	=	18.34%

Sumitomo Riko 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.

Sumitomo Riko Co FCF Yield % Related Terms

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Sumitomo Riko Co (TSE:5191) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sumitomo Riko Co Ltd (TSE:5191) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Higashi 3-chome, Aichi, Komaki, JPN, 485-8550

Website

http://www.sumitomoriko.co.jp

Sumitomo Riko Co Ltd manufactures and sells automotive parts that include antivibration rubbers and hoses, IT-related products, and various industrial materials. The company's high-polymer compounding technology serves as a major component to many of the products it engineers. Sumitomo derives a significant portion of sales from its automotive segment, with revenue dispersed globally. Alongside antivibration rubbers and hoses, automotive product offerings include sound controlling and insulation products, interior equipment (headrests and instrument panels), and connector seals. The company's other segments bring rubber technologies to printers and copy machines, infrastructure, housing, and healthcare.

Sumitomo Riko Co (TSE:5191) Headlines

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