Ukai Co (TSE:7621) FCF Margin %: -6.45% (As of Mar. 2026)


TSE:7621 Ukai Co Ltd TSE:7621
66 GF Score
Price 円3,285.00
GF Value 円3,813.23
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Ukai Co FCF Margin %?

Ukai Co TSE:7621 -0.45% 66 FCF Margin % is -6.45% as of Mar. 2026. GuruFocus rates TSE:7621 with a GF Score™ of 66/100 and a GF Value™ of 円3,813.23 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 364 Restaurants companies, Ukai Co ranks worse than 81.87% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ukai Co's Free Cash Flow for the six months ended in Mar. 2026 was 円-444 Mil. Ukai Co's Revenue for the six months ended in Mar. 2026 was 円6,893 Mil. Therefore, Ukai Co's FCF Margin % for the quarter that ended in Mar. 2026 was -6.45%.

As of today, Ukai Co's current FCF Yield % is -1.72%.

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

TSE:7621' s FCF Margin % Range Over the Past 10 Years
Min: -14   Med: 1.31   Max: 10.6
Current: -2.34


During the past 13 years, the highest FCF Margin % of Ukai Co was 10.60%. The lowest was -14.00%. And the median was 1.31%.

TSE:7621's FCF Margin % is ranked worse than
81.87% of 364 companies
in the Restaurants industry
Industry Median: 4.81 vs TSE:7621: -2.34


Ukai Co FCF Margin % Related Terms


Ukai Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ukai 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.

Ukai Co FCF Margin % Chart

Ukai Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.01 10.60 7.31 8.11 -2.34

Ukai Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 6.84 6.16 9.91 1.91 -6.45

TSE:7621 vs MCD, SBUX, CMG: FCF Margin % Comparison

For the Restaurants subindustry, Ukai 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.


Ukai Co FCF Margin % vs Restaurants Industry

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

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


TSE:7621
66GF Score
Ukai Co Ltd TSE:7621
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ukai Co FCF Margin % Calculation

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

Ukai Co's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-316.94/13570.035
=-2.34 %

Ukai Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-444.443/6892.698
=-6.45 %

* 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 -6.45% mean?
Ukai Co (TSE:7621) has a FCF Margin % of -6.45% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ukai Co and its competitors. According to the industry distribution chart, Ukai Co ranks #298 out of 364 companies in the Restaurants industry, placing it in the top 81.9%.
Is Ukai Co's FCF Margin % too high?
Ukai Co's current FCF Margin % is -6.45%. Based on the distribution chart, Ukai Co ranks #298 out of 364 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Ukai Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ukai Co's FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Ukai Co ranks #298 out of 364 companies for FCF Margin %. This places Ukai 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 Ukai 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. Ukai Co's current FCF Margin % is -6.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ukai Co stock overvalued right now?
Based on GuruFocus' analysis, Ukai Co (TSE:7621) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,813.23, compared to a current price of 円3,285.00 — trading 13.9% below its estimated fair value. The current FCF Margin % is -6.45%. Ukai Co's overall GF Score™ is 66/100 with 1 warning sign 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 Ukai Co (TSE:7621), the current FCF Margin % is -6.45% as of Mar. 2026. 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 Ukai Co (TSE:7621) Overvalued in 2026?

Based on GuruFocus' analysis, Ukai Co stock appears to be undervalued. The current stock price of 円3,285.00 is trading 13.9% below its estimated GF Value™ of 円3,813.23. GuruFocus considers Ukai Co to be Modestly Undervalued.

Key valuation signals for TSE:7621:

  • FCF Margin %: -6.45%
  • GF Value™: 円3,813.23 vs. price of 円3,285.00 (13.9% below fair value)
  • GF Score™: 66/100 with 1 warning sign

No single metric tells the full story. See the TSE:7621 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ukai Co Business Description

Address 3426 Nantakagawa-machi, Hachioji City, Tokyo, JPN, 193-0846
Ukai Co Ltd operates luxurious Japanese and Western restaurants in Tokyo and Kanagawa. The company also operates KAPPOU UKAI, LE POULET, UKAI-TEI and others.
66GF Score

Get the complete analysis for TSE:7621

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

円3,285.00
Price
円3,813.23
GF Value