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Rinnai (TSE:5947) FCF Yield % : -1.36 (As of May. 09, 2024)


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What is Rinnai 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, Rinnai's Trailing 12-Month Free Cash Flow is 円5,987 Mil, and Market Cap is 円533,863 Mil. Therefore, Rinnai's FCF Yield % for today is -1.36%.

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

TSE:5947' s FCF Yield % Range Over the Past 10 Years
Min: -1.91   Med: 0   Max: 0
Current: -1.36


TSE:5947's FCF Yield % is ranked worse than
73.29% of 423 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.28 vs TSE:5947: -1.36

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


Rinnai FCF Yield % Historical Data

The historical data trend for Rinnai'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.

Rinnai FCF Yield % Chart

Rinnai Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.94 5.69 1.72 -1.55 1.19

Rinnai 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 - - - - -

Competitive Comparison of Rinnai's FCF Yield %

For the Furnishings, Fixtures & Appliances subindustry, Rinnai'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.


Rinnai's FCF Yield % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Rinnai's FCF Yield % distribution charts can be found below:

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



Rinnai 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=5987 / 502739.703
=1.19%

Rinnai'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 / 467993.94
=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.


Rinnai 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.


Rinnai FCF Yield % Related Terms

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Rinnai (TSE:5947) Business Description

Traded in Other Exchanges
Address
2-26, Fukuzumi-cho, Nakagawa-ku, Nagoya, JPN, 454-0802
Rinnai Corporation is a Japanese company that manufactures and sells gas water heating, gas home heating, and commercial water heating appliances and their components. The company has operations across the globe, including Australia, Brazil, Europe, the United States, and Southeast Asia. Rinnai supplies kitchen appliances; bath appliances; living appliances, such as gas and floor heating systems; and professional products, such as gas fryers and ranges. These products are sold and distributed to various customers, including utility companies, housing equipment manufacturers, general stores, house makers, and Rinnai's global subsidiaries.

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