RIKU (Riku Dining Group) FCF Margin %: 9.15% (As of Sep. 2025)


What is Riku Dining Group FCF Margin %?

Riku Dining Group RIKU FCF Margin % is 9.15% as of Sep. 2025.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Riku Dining Group's Free Cash Flow for the six months ended in Sep. 2025 was $0.63 Mil. Riku Dining Group's Revenue for the six months ended in Sep. 2025 was $6.93 Mil. Therefore, Riku Dining Group's FCF Margin % for the quarter that ended in Sep. 2025 was 9.15%.

As of today, Riku Dining Group's current FCF Yield % is 0.00%.

The historical rank and industry rank for Riku Dining Group's FCF Margin % or its related term are showing as below:


RIKU's FCF Margin % is not ranked *
in the Restaurants industry.
Industry Median: 5.02
* Ranked among companies with meaningful FCF Margin % only.

Riku Dining Group FCF Margin % Related Terms

Riku Dining Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Riku Dining Group's FCF Margin % 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.

Riku Dining Group FCF Margin % Chart

Riku Dining Group Annual Data
Trend Sep23 Sep24 Sep25
FCF Margin %
5.67 8.07 2.49

Riku Dining Group Semi-Annual Data
Sep23 Mar24 Sep24 Mar25 Sep25
FCF Margin % 0.00 8.36 7.81 -2.56 9.15

RIKU vs : FCF Margin % Comparison

For the Restaurants subindustry, Riku Dining Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Riku Dining Group FCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Riku Dining Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Riku Dining Group's FCF Margin % falls into.


Riku Dining Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Riku Dining Group's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=0.4/16.07
=2.49 %

Riku Dining Group's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=0.634/6.927
=9.15 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 9.15% mean?
Riku Dining Group (RIKU) has a FCF Margin % of 9.15% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Riku Dining Group and its competitors.
Is Riku Dining Group's FCF Margin % too high?
Riku Dining Group's current FCF Margin % is 9.15%. The Restaurants industry median FCF Margin % is 5.02. Riku Dining Group's value of 9.15% is 82.3% above this industry median.
How does Riku Dining Group's FCF Margin % compare to ?
Riku Dining Group's FCF Margin % of 9.15% can be compared against companies in the Restaurants industry. The industry median FCF Margin % is 5.02. Riku Dining Group's value of 9.15% is 82.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Restaurants company?
The median FCF Margin % among Restaurants companies is 5.02, based on 360 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Riku Dining Group's current FCF Margin % of 9.15% is 82.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Riku Dining Group and its competitors. For the Restaurants industry, the median FCF Margin % is 5.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Riku Dining Group's current FCF Margin % is 9.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riku Dining Group stock overvalued right now?
Riku Dining Group (RIKU) has a current FCF Margin % of 9.15%. The current FCF Margin % is 9.15% and 82.3% above the Restaurants industry median of 5.02. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Riku Dining Group (RIKU), the current FCF Margin % is 9.15% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Riku Dining Group Business Description

Comparable Companies
Address 130 Dynamic Drive, Units 4-5, Scarborough, ON, CAN, M1V 5C8
Riku Dining Group Ltd is a dynamic international restaurant operator with a diverse portfolio of Japanese-themed dining concepts, strategically positioned in Hong Kong and Canada. Through its Operating Subsidiaries, the company deliver authentic Japanese culinary experiences by holding exclusive franchise rights for prestigious Japanese brands in Hong Kong and Canada. It caters to a broad range of customer preferences, from luxury dining to casual family meals, while consistently delivering the authentic taste of Japan.