HEKI Co (TSE:3039) FCF Margin % : -10.83% (As of Sep. 2023)

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What is HEKI Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HEKI Co's Free Cash Flow for the six months ended in Sep. 2023 was 円-45.6 Mil. HEKI Co's Revenue for the six months ended in Sep. 2023 was 円421.4 Mil. Therefore, HEKI Co's FCF Margin % for the quarter that ended in Sep. 2023 was -10.83%.

As of today, HEKI Co's current FCF Yield % is -34.02%.

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

TSE:3039' s FCF Margin % Range Over the Past 10 Years
Min: -53 Med: -11.24 Max: 16.05
Current: -13.48

During the past 12 years, the highest FCF Margin % of HEKI Co was 16.05%. The lowest was -53.00%. And the median was -11.24%.

TSE:3039's FCF Margin % is not ranked
in the Restaurants industry.
Industry Median: 4.89 vs TSE:3039: -13.48

HEKI Co FCF Margin % Historical Data

The historical data trend for HEKI 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.

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HEKI Co FCF Margin % Chart

HEKI Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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-2.40

-20.81

-41.32

9.57

-20.07

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
FCF Margin %	Get a 7-Day Free Trial															-70.36	18.47	1.99	-15.85	-10.83

Competitive Comparison of HEKI Co's FCF Margin %

For the Restaurants subindustry, HEKI 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.

HEKI Co's FCF Margin % Distribution in the Restaurants Industry

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

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

HEKI Co FCF Margin % Calculation

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

HEKI Co's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-179.269	/	893.306
	=	-20.07 %

HEKI Co'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 )
	=	-45.627	/	421.434
	=	-10.83 %

HEKI Co FCF Margin % Related Terms

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HEKI Co (TSE:3039) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » HEKI Co Ltd (TSE:3039) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-6-12 Matsuyama, Naha, Okinawa, JPN, 900-0032

Website

http://www.heki.co.jp

HEKI Co Lyd operates teppanyaki chain "Heki" and chicken speciality restaurant "Torihiro" nationwide.

HEKI Co (TSE:3039) Headlines

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