Hikari Food Service Co (TSE:138A) FCF Yield % : -1.97 (As of Apr. 18, 2025)

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What is Hikari Food Service Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Hikari Food Service Co's Trailing 12-Month Free Cash Flow is 円-33 Mil, and Market Cap is 円1,662 Mil. Therefore, Hikari Food Service Co's FCF Yield % for today is -1.97%.

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

TSE:138A' s FCF Yield % Range Over the Past 10 Years
Min: -2 Med: 0 Max: 0
Current: -1.97

TSE:138A's FCF Yield % is ranked worse than
82.72% of 353 companies
in the Restaurants industry
Industry Median: 3.97 vs TSE:138A: -1.97

Hikari Food Service Co's FCF Margin % for the quarter that ended in Nov. 2024 was 0.00%.

Hikari Food Service Co FCF Yield % Historical Data

The historical data trend for Hikari Food Service Co's FCF Yield % 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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Hikari Food Service Co FCF Yield % Chart

Hikari Food Service Co Annual Data

Trend

Nov21

Nov22

Nov23

Nov24

FCF Yield %

-1.45

Hikari Food Service Co Quarterly Data
	Nov21	Nov22	Aug23	Nov23	Feb24	May24	Nov24
FCF Yield %	Get a 7-Day Free Trial			-	-	-	-	-

Competitive Comparison of Hikari Food Service Co's FCF Yield %

For the Restaurants subindustry, Hikari Food Service Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Restaurants Industry

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

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

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Hikari Food Service Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Hikari Food Service Co's FCF Yield % for the fiscal year that ended in Nov. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-32.618	/	2249.856
	=	-1.45%

Hikari Food Service Co's annualized FCF Yield % for the quarter that ended in Nov. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	2249.856
	=	0.00%

Hikari Food Service Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Hikari Food Service Co FCF Yield % Related Terms

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Hikari Food Service Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Hikari Food Service Co Ltd (TSE:138A) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Noritake 1st Building 101, 1-10-6 Noritake, Nakamura-ku, Aichi, Nagoya, JPN, 453-0014

Website

https://www.hikari-food-service.jp

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.

Hikari Food Service Co Headlines

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