Japan Foods Holding (SGX:5OI) FCF Margin % : 25.53% (As of Sep. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Japan Foods Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Japan Foods Holding's Free Cash Flow for the six months ended in Sep. 2023 was S$10.97 Mil. Japan Foods Holding's Revenue for the six months ended in Sep. 2023 was S$42.97 Mil. Therefore, Japan Foods Holding's FCF Margin % for the quarter that ended in Sep. 2023 was 25.53%.

As of today, Japan Foods Holding's current FCF Yield % is 43.35%.

The historical rank and industry rank for Japan Foods Holding's FCF Margin % or its related term are showing as below:

SGX:5OI' s FCF Margin % Range Over the Past 10 Years
Min: 1.26 Med: 10.63 Max: 39.2
Current: 23.5

During the past 13 years, the highest FCF Margin % of Japan Foods Holding was 39.20%. The lowest was 1.26%. And the median was 10.63%.

SGX:5OI's FCF Margin % is ranked better than
95.42% of 349 companies
in the Restaurants industry
Industry Median: 4.64 vs SGX:5OI: 23.50

Japan Foods Holding FCF Margin % Historical Data

The historical data trend for Japan Foods Holding'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.

* Premium members only.

Japan Foods Holding FCF Margin % Chart

Japan Foods Holding Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

5.61

27.59

36.66

39.20

26.76

Japan Foods Holding Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															31.83	43.88	32.55	21.34	25.53

Competitive Comparison of Japan Foods Holding's FCF Margin %

For the Restaurants subindustry, Japan Foods Holding'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.

Japan Foods Holding's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Japan Foods Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Japan Foods Holding's FCF Margin % falls into.

Japan Foods Holding FCF Margin % Calculation

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

Japan Foods Holding's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	21.016	/	78.532
	=	26.76 %

Japan Foods Holding's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	10.972	/	42.974
	=	25.53 %

Japan Foods Holding FCF Margin % Related Terms

Thank you for viewing the detailed overview of Japan Foods Holding's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Japan Foods Holding (SGX:5OI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Japan Foods Holding Ltd (SGX:5OI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

420 North Bridge Road, No. 02-01 North Bridge Centre, Singapore, SGP, 188727

Website

https://www.jfh.com.sg

Japan Foods Holding Ltd is an investment holding company. The company is engaged in the operation of restaurants as well as its ancillary business is in the supply of food ingredients to its subfranchisees and franchisee. Its brand portfolio includes Tokyo Walker, Fruit Paradise, and Japanese Gourmet Town. The company's operating segment includes Restaurant sales and Other segments. It generates maximum revenue from the Restaurant sales segment. Geographically, it operates and derives revenue from Singapore.

Japan Foods Holding (SGX:5OI) Headlines

No Headlines