Hotland Holdings Co (TSE:3196) FCF Margin %: 0.00% (As of Dec. 2025)


TSE:3196 Hotland Holdings Co Ltd TSE:3196
76 GF Score
Price 円1,570.00
GF Value 円2,650.79
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Hotland Holdings Co FCF Margin %?

Hotland Holdings Co TSE:3196 -1.26% 76 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:3196 with a GF Score™ of 76/100 and a GF Value™ of 円2,650.79 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 365 Restaurants companies, Hotland Holdings Co ranks worse than 87.12% on this metric.

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

As of today, Hotland Holdings Co's current FCF Yield % is -3.42%.

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

TSE:3196' s FCF Margin % Range Over the Past 10 Years
Min: -5.42   Med: 0.89   Max: 12.23
Current: -5.42


During the past 13 years, the highest FCF Margin % of Hotland Holdings Co was 12.23%. The lowest was -5.42%. And the median was 0.89%.

TSE:3196's FCF Margin % is ranked worse than
87.12% of 365 companies
in the Restaurants industry
Industry Median: 4.74 vs TSE:3196: -5.42


Hotland Holdings Co FCF Margin % Related Terms


Hotland Holdings Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hotland Holdings 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.

Hotland Holdings Co FCF Margin % Chart

Hotland Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.23 3.83 1.83 2.34 -2.74

Hotland Holdings Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
FCF Margin % 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 0.00 0.00 0.00 0.00 0.00

TSE:3196 vs MCD, SBUX, CMG: FCF Margin % Comparison

For the Restaurants subindustry, Hotland Holdings 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.


Hotland Holdings Co FCF Margin % vs Restaurants Industry

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

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


TSE:3196
76GF Score
Hotland Holdings Co Ltd TSE:3196
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hotland Holdings Co FCF Margin % Calculation

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

Hotland Holdings Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1396.396/51040.982
=-2.74 %

Hotland Holdings Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* 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?
Hotland Holdings Co (TSE:3196) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hotland Holdings Co and its competitors. According to the industry distribution chart, Hotland Holdings Co ranks #318 out of 365 companies in the Restaurants industry, placing it in the top 87.1%.
Is Hotland Holdings Co's FCF Margin % too high?
Hotland Holdings Co's current FCF Margin % is 0.00%. Based on the distribution chart, Hotland Holdings Co ranks #318 out of 365 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Hotland Holdings Co has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hotland Holdings Co's FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Hotland Holdings Co ranks #318 out of 365 companies for FCF Margin %. This places Hotland Holdings Co in the lower half of its industry. The industry median FCF Margin % is 4.74. 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 4.74, based on 365 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 Hotland Holdings Co and its competitors. For the Restaurants industry, the median FCF Margin % is 4.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hotland Holdings 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 Hotland Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Hotland Holdings Co (TSE:3196) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,650.79, compared to a current price of 円1,570.00 — trading 40.8% below its estimated fair value. The current FCF Margin % is 0.00%. Hotland Holdings Co's overall GF Score™ is 76/100 with 3 warning signs to review. 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 Hotland Holdings Co (TSE:3196), the current FCF Margin % is 0.00% as of Dec. 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.

Is Hotland Holdings Co (TSE:3196) Overvalued in 2026?

Based on GuruFocus' analysis, Hotland Holdings Co stock appears to be undervalued. The current stock price of 円1,570.00 is trading 40.8% below its estimated GF Value™ of 円2,650.79. GuruFocus considers Hotland Holdings Co to be Significantly Undervalued.

Key valuation signals for TSE:3196:

  • FCF Margin %: 0.00%
  • GF Value™: 円2,650.79 vs. price of 円1,570.00 (40.8% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the TSE:3196 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hotland Holdings Co Business Description

Address 1-9-6 Shintomi, The Park Rex Shintomicho, 4th and 5th floors, Chuo-ku, Tokyo, JPN, 104-0041
Hotland Holdings Co Ltd is a Japanese company engaged in operating a restaurant chain. The brands of the company include Silver Octopus, Gindaco Highball Bar, Gindaco Bar, Gindako Highball Alley, Silver bean paste, Japan Reborn Bar, and others.
76GF Score

Get the complete analysis for TSE:3196

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

円1,570.00
Price
円2,650.79
GF Value