Shokubun Co (TSE:9969) FCF Yield %: -2.62 (As of Jul. 01, 2026)


TSE:9969 Shokubun Co Ltd TSE:9969
57 GF Score
Price 円233.00
GF Value 円238.72
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Shokubun Co FCF Yield %?

Shokubun Co TSE:9969 -0.43% 57 FCF Yield % is -2.62 as of Jul. 01, 2026. GuruFocus rates TSE:9969 with a GF Score™ of 57/100 and a GF Value™ of 円238.72 (Fairly Valued). The stock has 6 warning signs investors should review. Among 364 Restaurants companies, Shokubun Co ranks worse than 82.97% 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, Shokubun Co's Trailing 12-Month Free Cash Flow is 円-94 Mil, and Market Cap is 円3,574 Mil. Therefore, Shokubun Co's FCF Yield % for today is -2.62%.

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

TSE:9969' s FCF Yield % Range Over the Past 10 Years
Min: -38.59   Med: 0.31   Max: 15.87
Current: -2.62


During the past 13 years, the highest FCF Yield % of Shokubun Co was 15.87%. The lowest was -38.59%. And the median was 0.31%.

TSE:9969's FCF Yield % is ranked worse than
82.97% of 364 companies
in the Restaurants industry
Industry Median: 4.745 vs TSE:9969: -2.62

Shokubun Co's FCF Margin % for the quarter that ended in Mar. 2026 was -5.12%.


Shokubun 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.


Shokubun Co FCF Yield % Related Terms


Shokubun Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Shokubun 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.

Shokubun Co FCF Yield % Chart

Shokubun 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 3.79 0.40 3.73 -0.07 -2.56

Shokubun 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 7.64 -6.91 7.40 3.22 -8.50

TSE:9969 vs MCD, SBUX, YUM: FCF Yield % Comparison

For the Restaurants subindustry, Shokubun 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.


Shokubun Co FCF Yield % vs Restaurants Industry

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

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


TSE:9969
57GF Score
Shokubun Co Ltd TSE:9969
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shokubun 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-93.807 / 3665.782
=-2.56%

Shokubun 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
=-155.844 * 2 / 3665.782
=-8.50%

* 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 -2.62 mean?
Shokubun Co (TSE:9969) has a FCF Yield % of -2.62 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Shokubun Co and its competitors. According to the industry distribution chart, Shokubun Co ranks #302 out of 364 companies in the Restaurants industry, placing it in the top 83%.
Is Shokubun Co's FCF Yield % too high?
Shokubun Co's current FCF Yield % is -2.62. Based on the distribution chart, Shokubun Co ranks #302 out of 364 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Shokubun Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shokubun Co's FCF Yield % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Shokubun Co ranks #302 out of 364 companies for FCF Yield %. This places Shokubun Co in the lower half of its industry. The industry median FCF Yield % is 4.75. 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 4.75, based on 364 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 Shokubun Co and its competitors. For the Restaurants industry, the median FCF Yield % is 4.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shokubun Co's current FCF Yield % is -2.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shokubun Co stock overvalued right now?
Based on GuruFocus' analysis, Shokubun Co (TSE:9969) is currently considered Fairly Valued. The stock's GF Value™ is 円238.72, compared to a current price of 円233.00 — trading 2.4% below its estimated fair value. The current FCF Yield % is -2.62. Shokubun Co's overall GF Score™ is 57/100 with 6 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 Shokubun Co (TSE:9969), the current FCF Yield % is -2.62 as of Jul. 01, 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 Shokubun Co (TSE:9969) Overvalued in 2026?

Based on GuruFocus' analysis, Shokubun Co stock appears to be undervalued. The current stock price of 円233.00 is trading 2.4% below its estimated GF Value™ of 円238.72. GuruFocus considers Shokubun Co to be Fairly Valued.

Key valuation signals for TSE:9969:

  • FCF Yield %: -2.62
  • GF Value™: 円238.72 vs. price of 円233.00 (2.4% below fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the TSE:9969 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shokubun Co Business Description

Address 1807 3-chome Takadai 3 Moriyama-ku, Nagoya, JPN, 463-8536
Shokubun Co Ltd is a Japan-based company mainly engaged in the delivery of home-use comprehensive food, commercial grocery sales, and consultation management of business meals. It offers various services including menu planning, product development, purchasing business, quality management, delivery of household foodstuffs, balanced nutrition box lunch delivery, and sale of souvenir dishes, gift planning, and tailored dishes according to the season.
57GF Score

Get the complete analysis for TSE:9969

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

円233.00
Price
円238.72
GF Value