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Starbucks Coffee Japan, (FRA:YTC) Capex-to-Operating-Cash-Flow : 1.77 (As of Dec. 2014)


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What is Starbucks Coffee Japan, Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Starbucks Coffee Japan,'s Capital Expenditure for the three months ended in Dec. 2014 was €-18.16 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2014 was €10.27 Mil.

Hence, Starbucks Coffee Japan,'s Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2014 was 1.77.


Starbucks Coffee Japan, Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Starbucks Coffee Japan,'s Capex-to-Operating-Cash-Flow 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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Starbucks Coffee Japan, Capex-to-Operating-Cash-Flow Chart

Starbucks Coffee Japan, Annual Data
Trend Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.29 0.79 0.38 0.57 0.63

Starbucks Coffee Japan, Quarterly Data
Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
Capex-to-Operating-Cash-Flow 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 4.09 0.37 0.52 0.44 1.77

Competitive Comparison of Starbucks Coffee Japan,'s Capex-to-Operating-Cash-Flow

For the Restaurants subindustry, Starbucks Coffee Japan,'s Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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.


Starbucks Coffee Japan,'s Capex-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Starbucks Coffee Japan,'s Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Starbucks Coffee Japan,'s Capex-to-Operating-Cash-Flow falls into.



Starbucks Coffee Japan, Capex-to-Operating-Cash-Flow Calculation

Starbucks Coffee Japan,'s Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-56.518) / 90.457
=0.62

Starbucks Coffee Japan,'s Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-18.161) / 10.27
=1.77

* 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.


Starbucks Coffee Japan,  (FRA:YTC) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


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Starbucks Coffee Japan, (FRA:YTC) Business Description

Traded in Other Exchanges
N/A
Address
Starbucks Coffee Japan, Ltd. was founded on October 26, 1995. The Company engages in the operation and management of coffee shops. Its operations are carried out through the following business divisions: Beverage, Food, Coffee Bean, Coffee Equipment, and Other. The Beverage division offers coffee, espresso, frappuccino, tea, and fruit juices. The Food division produces and distributes breakfast, pastries, sandwiches, salads, desserts, and packaged foods. The Coffee bean division involves with the sale of coffee beans. The Coffee Equipment division develops and markets espresso machines, coffee presses, coffee makers, and solo filters. The Other division produces and distributes Starbucks Coffee store-related items, such as mugs, tumblers, drinking glass, and utensils.

Starbucks Coffee Japan, (FRA:YTC) Headlines

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