Hana Holdings Co (TSE:9156) FCF Yield %: 14.28 (As of Aug. 02, 2026) — 38% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:9156 Hana Holdings Co Ltd TSE:9156
20 GF Score
Price 円2,670.00
! 3 Warning Signs
View Full Analysis

What is Hana Holdings Co FCF Yield %?

Hana Holdings Co TSE:9156 20 FCF Yield % is 14.28 as of Aug. 02, 2026, which is 38% above its 10-year median of 10.36. GuruFocus rates TSE:9156 with a GF Score™ of 20/100. The stock has 3 warning signs investors should review.

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, Hana Holdings Co's Trailing 12-Month Free Cash Flow is 円76 Mil, and Market Cap is 円534 Mil. Therefore, Hana Holdings Co's FCF Yield % for today is 14.28%.

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

TSE:9156' s FCF Yield % Range Over the Past 10 Years
Min: 9.85   Med: 10.36   Max: 14.28
Current: 14.28


During the past 6 years, the highest FCF Yield % of Hana Holdings Co was 14.28%. The lowest was 9.85%. And the median was 10.36%.

TSE:9156's FCF Yield % is not ranked
in the Education industry.
Industry Median: 6.82 vs TSE:9156: 14.28

Hana Holdings Co's FCF Margin % for the quarter that ended in Mar. 2026 was -1.74%.


Hana Holdings 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.


Hana Holdings Co FCF Yield % Related Terms


Hana Holdings Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Hana Holdings 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.

Hana Holdings Co FCF Yield % Chart

Hana Holdings Co Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial 0.00 0.00 9.85 10.36 14.28

Hana Holdings Co Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.15 15.91 4.82 39.51 -10.94

TSE:9156 vs : FCF Yield % Comparison

For the Education & Training Services subindustry, Hana Holdings 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.


Hana Holdings Co FCF Yield % vs Education Industry

For the Education industry and Consumer Defensive sector, Hana Holdings Co's FCF Yield % distribution charts can be found below:

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


TSE:9156
20GF Score
Hana Holdings Co Ltd TSE:9156
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hana Holdings 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=76.275 / 534
=14.28%

Hana Holdings 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
=-29.223 * 2 / 534
=-10.94%

* 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 14.28 mean?
Hana Holdings Co (TSE:9156) has a FCF Yield % of 14.28 as of Aug. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hana Holdings Co and its competitors. This is 38% above median its historical median of 10.36. Over the past decade, Hana Holdings Co's FCF Yield % has ranged from 9.85 to 14.28.
Is Hana Holdings Co's FCF Yield % too high?
Hana Holdings Co's current FCF Yield % of 14.28 is 38% above median its 10-year median of 10.36. Over the past 10 years, this metric has ranged from a low of 9.85 to a high of 14.28. The Education industry median FCF Yield % is 6.82. Hana Holdings Co's value of 14.28 is 109.4% above this industry median. Overall, Hana Holdings Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Hana Holdings Co's FCF Yield % compare to ?
Hana Holdings Co's FCF Yield % of 14.28 can be compared against companies in the Education industry. The industry median FCF Yield % is 6.82. Hana Holdings Co's value of 14.28 is 109.4% above this benchmark. Historically, Hana Holdings Co's own FCF Yield % has ranged from 9.85 to 14.28 over the past decade. While the company's 10-year median is 10.36 vs. the industry median of 6.82, Hana Holdings Co has consistently been above the industry average. 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 an Education company?
The median FCF Yield % among Education companies is 6.82, based on 261 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. Hana Holdings Co's current FCF Yield % of 14.28 is 109.4% above the industry median. 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 Hana Holdings Co and its competitors. For the Education industry, the median FCF Yield % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hana Holdings Co's current FCF Yield % is 14.28, which is 38% above median its own 10-year median of 10.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hana Holdings Co stock overvalued right now?
Hana Holdings Co (TSE:9156) has a current FCF Yield % of 14.28. The current FCF Yield % is 14.28, which is 38% above median its 10-year median of 10.36 and 109.4% above the Education industry median of 6.82. Hana Holdings Co's overall GF Score™ is 20/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Hana Holdings Co (TSE:9156), the current FCF Yield % is 14.28 as of Aug. 02, 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.

Hana Holdings Co Business Description

Comparable Companies
Address 1-5-28 Marunouchi, 8th Floor, Itochu Marunouchi Building, Aichi Prefecture, Naka-ku, Nagoya, JPN, 460-0002
Hana Holdings Co Ltd is engaged in the operation of licensed nursery schools and small-scale childcare facilities, commissioning the operation of childcare facilities, and others.
20GF Score

Get the complete analysis for TSE:9156

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

円2,670.00
Price