Hikari Food Service Co (TSE:138A) FCF Margin %: 0.00% (As of Nov. 2025)


TSE:138A Hikari Food Service Co Ltd TSE:138A
19 GF Score
Price 円2,952.00
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What is Hikari Food Service Co FCF Margin %?

Hikari Food Service Co TSE:138A -0.30% 19 FCF Margin % is 0.00% as of Nov. 2025. GuruFocus rates TSE:138A with a GF Score™ of 19/100. Among 364 Restaurants companies, Hikari Food Service Co ranks worse than 70.6% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hikari Food Service Co's Free Cash Flow for the three months ended in Nov. 2025 was 円0 Mil. Hikari Food Service Co's Revenue for the three months ended in Nov. 2025 was 円723 Mil. Therefore, Hikari Food Service Co's FCF Margin % for the quarter that ended in Nov. 2025 was 0.00%.

As of today, Hikari Food Service Co's current FCF Yield % is 1.39%.

The historical rank and industry rank for Hikari Food Service Co's FCF Margin % or its related term are showing as below:

TSE:138A' s FCF Margin % Range Over the Past 10 Years
Min: -17.04   Med: 1.42   Max: 13.52
Current: 1.36

During the past 5 years, the highest FCF Margin % of Hikari Food Service Co was 13.52%. The lowest was -17.04%. And the median was 1.42%.

TSE:138A's FCF Margin % is ranked worse than
70.6% of 364 companies
in the Restaurants industry
Industry Median: 4.81 vs TSE:138A: 1.36

Hikari Food Service Co FCF Margin % Related Terms

Hikari Food Service Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hikari Food Service Co'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.

Hikari Food Service Co FCF Margin % Chart

Hikari Food Service Co Annual Data
Trend Nov21 Nov22 Nov23 Nov24 Nov25
FCF Margin %
-17.04 11.71 13.52 -1.27 1.42

Hikari Food Service Co Quarterly Data
Nov21 Nov22 Aug23 Nov23 Feb24 May24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:138A vs MCD, SBUX, YUM: FCF Margin % Comparison

For the Restaurants subindustry, Hikari Food Service Co'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.

Hikari Food Service Co FCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Hikari Food Service Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hikari Food Service Co's FCF Margin % falls into.


TSE:138A
19GF Score
Hikari Food Service Co Ltd TSE:138A
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hikari Food Service Co FCF Margin % Calculation

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

Hikari Food Service Co's FCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=40.715/2861.833
=1.42 %

Hikari Food Service Co's FCF Margin for the quarter that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=0/722.8
=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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Hikari Food Service Co (TSE:138A) has a FCF Margin % of 0.00% as of Nov. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hikari Food Service Co and its competitors. According to the industry distribution chart, Hikari Food Service Co ranks #257 out of 364 companies in the Restaurants industry, placing it in the top 70.6%.
Is Hikari Food Service Co's FCF Margin % too high?
Hikari Food Service Co's current FCF Margin % is 0.00%. Based on the distribution chart, Hikari Food Service Co ranks #257 out of 364 companies in the Restaurants industry, which is below the industry midpoint. Overall, Hikari Food Service Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Hikari Food Service Co's FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Hikari Food Service Co ranks #257 out of 364 companies for FCF Margin %. This places Hikari Food Service Co in the lower half of its industry. The industry median FCF Margin % is 4.81. 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 4.81, based on 364 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. 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 Hikari Food Service Co and its competitors. For the Restaurants industry, the median FCF Margin % is 4.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hikari Food Service Co's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hikari Food Service Co stock overvalued right now?
Hikari Food Service Co (TSE:138A) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Hikari Food Service Co's overall GF Score™ is 19/100. 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 Hikari Food Service Co (TSE:138A), the current FCF Margin % is 0.00% as of Nov. 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.

Hikari Food Service Co Business Description

Address Noritake 1st Building 101, 1-10-6 Noritake, Nakamura-ku, Aichi, Nagoya, JPN, 453-0014
Hikari Food Service Co Ltd is engaged in the restaurant business in Japan. It mainly provides standing bar-style izakaya restaurants. Some of its restaurants are, Daikoku, Fish Camellia, Kanayamaya Family, and Yakiniku Delux.
19GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,952.00
Price