Ukai Co (TSE:7621) FCF Yield %: -1.71 (As of Jul. 04, 2026)


TSE:7621 Ukai Co Ltd TSE:7621
66 GF Score
Price 円3,305.00
GF Value 円3,820.53
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Ukai Co FCF Yield %?

Ukai Co TSE:7621 +0.15% 66 FCF Yield % is -1.71 as of Jul. 04, 2026. GuruFocus rates TSE:7621 with a GF Score™ of 66/100 and a GF Value™ of 円3,820.53 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 362 Restaurants companies, Ukai Co ranks worse than 81.22% on this metric.

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, Ukai Co's Trailing 12-Month Free Cash Flow is 円-317 Mil, and Market Cap is 円18,559 Mil. Therefore, Ukai Co's FCF Yield % for today is -1.71%.

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

TSE:7621' s FCF Yield % Range Over the Past 10 Years
Min: -7.72   Med: 1.08   Max: 7.57
Current: -1.71


During the past 13 years, the highest FCF Yield % of Ukai Co was 7.57%. The lowest was -7.72%. And the median was 1.08%.

TSE:7621's FCF Yield % is ranked worse than
81.22% of 362 companies
in the Restaurants industry
Industry Median: 4.9 vs TSE:7621: -1.71

Ukai Co's FCF Margin % for the quarter that ended in Mar. 2026 was -6.45%.


Ukai 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.


Ukai Co FCF Yield % Related Terms


Ukai Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Ukai 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.

Ukai Co FCF Yield % Chart

Ukai Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 7.57 4.54 5.41 -1.71

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 Yield % 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 4.34 3.81 6.87 1.26 -4.80

TSE:7621 vs MCD, SBUX, YUM: FCF Yield % Comparison

For the Restaurants subindustry, Ukai 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.


Ukai Co FCF Yield % vs Restaurants Industry

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

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


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

Ukai 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-316.94 / 18501.425
=-1.71%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-444.443 * 2 / 18501.425
=-4.80%

* 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 Yield % →
What does a FCF Yield % of -1.71 mean?
Ukai Co (TSE:7621) has a FCF Yield % of -1.71 as of Jul. 04, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ukai Co and its competitors. According to the industry distribution chart, Ukai Co ranks #294 out of 362 companies in the Restaurants industry, placing it in the top 81.2%.
Is Ukai Co's FCF Yield % too high?
Ukai Co's current FCF Yield % is -1.71. Based on the distribution chart, Ukai Co ranks #294 out of 362 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 Yield % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Ukai Co ranks #294 out of 362 companies for FCF Yield %. This places Ukai Co in the lower half of its industry. The industry median FCF Yield % is 4.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Restaurants company?
The median FCF Yield % among Restaurants companies is 4.90, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ukai Co and its competitors. For the Restaurants industry, the median FCF Yield % is 4.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ukai Co's current FCF Yield % is -1.71. 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3,820.53, compared to a current price of 円3,305.00 — trading 13.5% below its estimated fair value. The current FCF Yield % is -1.71. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Ukai Co (TSE:7621), the current FCF Yield % is -1.71 as of Jul. 04, 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3,305.00 is trading 13.5% below its estimated GF Value™ of 円3,820.53. GuruFocus considers Ukai Co to be Modestly Undervalued.

Key valuation signals for TSE:7621:

  • FCF Yield %: -1.71
  • GF Value™: 円3,820.53 vs. price of 円3,305.00 (13.5% 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,305.00
Price
円3,820.53
GF Value