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HEKI Co (TSE:3039) EV-to-FCF : -2.16 (As of May. 16, 2024)


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What is HEKI Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, HEKI Co's Enterprise Value is 円260.6 Mil. HEKI Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was 円-120.4 Mil. Therefore, HEKI Co's EV-to-FCF for today is -2.16.

The historical rank and industry rank for HEKI Co's EV-to-FCF or its related term are showing as below:

TSE:3039' s EV-to-FCF Range Over the Past 10 Years
Min: -51.75   Med: -2.67   Max: 41.05
Current: -2.16

During the past 12 years, the highest EV-to-FCF of HEKI Co was 41.05. The lowest was -51.75. And the median was -2.67.

TSE:3039's EV-to-FCF is not ranked
in the Restaurants industry.
Industry Median: 20.28 vs TSE:3039: -2.16

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-16), HEKI Co's stock price is 円600.00. HEKI Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was 円-82.229. Therefore, HEKI Co's PE Ratio for today is At Loss.


HEKI Co EV-to-FCF Historical Data

The historical data trend for HEKI Co's EV-to-FCF 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.

HEKI Co EV-to-FCF Chart

HEKI Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -59.92 -7.12 -5.78 1.24 -1.45

HEKI Co Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
EV-to-FCF 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 -5.78 - 1.24 - -1.45

Competitive Comparison of HEKI Co's EV-to-FCF

For the Restaurants subindustry, HEKI Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


HEKI Co's EV-to-FCF Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, HEKI Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where HEKI Co's EV-to-FCF falls into.



HEKI Co EV-to-FCF Calculation

HEKI Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=260.580/-120.423
=-2.16

HEKI Co's current Enterprise Value is 円260.6 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. HEKI Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was 円-120.4 Mil.

* 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.


HEKI Co  (TSE:3039) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

HEKI Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=600.00/-82.229
=At Loss

HEKI Co's share price for today is 円600.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. HEKI Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was 円-82.229.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


HEKI Co EV-to-FCF Related Terms

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HEKI Co (TSE:3039) Business Description

Traded in Other Exchanges
N/A
Address
2-6-12 Matsuyama, Naha, Okinawa, JPN, 900-0032
HEKI Co Lyd operates teppanyaki chain "Heki" and chicken speciality restaurant "Torihiro" nationwide.

HEKI Co (TSE:3039) Headlines

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