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HEKI Co (TSE:3039) Price-to-Free-Cash-Flow : N/A (As of Jun. 05, 2024)


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What is HEKI Co Price-to-Free-Cash-Flow?

As of today (2024-06-05), HEKI Co's share price is 円600.00. HEKI Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was 円-204.11. Hence, HEKI Co's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for HEKI Co's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 12 years, HEKI Co's highest Price-to-Free-Cash-Flow Ratio was 28.54. The lowest was 3.42. And the median was 5.30.

TSE:3039's Price-to-Free-Cash-Flow is not ranked *
in the Restaurants industry.
Industry Median: 14.255
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

HEKI Co's Free Cash Flow per Share for the six months ended in Sep. 2023 was 円-77.33. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was 円-204.11.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of HEKI Co was -368.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -12.60% per year.

During the past 12 years, HEKI Co's highest 3-Year average Free Cash Flow per Share Growth Rate was -12.60% per year. The lowest was -12.60% per year. And the median was -12.60% per year.


HEKI Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for HEKI Co's Price-to-Free-Cash-Flow 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.

* Premium members only.

HEKI Co Price-to-Free-Cash-Flow Chart

HEKI Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 5.30 -

HEKI Co Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Price-to-Free-Cash-Flow 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 - - 5.30 - -

Competitive Comparison of HEKI Co's Price-to-Free-Cash-Flow

For the Restaurants subindustry, HEKI Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


HEKI Co's Price-to-Free-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, HEKI Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HEKI Co's Price-to-Free-Cash-Flow falls into.



HEKI Co Price-to-Free-Cash-Flow Calculation

HEKI Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=600.00/-204.107
=N/A

HEKI Co's Share Price of today is 円600.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. HEKI Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was 円-204.11.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

HEKI Co  (TSE:3039) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


HEKI Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of HEKI Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


HEKI Co (TSE:3039) Business Description

Traded in Other Exchanges
N/A
Address
2-6-12 Matsuyama, Naha, Okinawa, JPN, 900-0032
HEKI Co Lyd operates teppanyaki chain "Heki" and chicken speciality restaurant "Torihiro" nationwide.

HEKI Co (TSE:3039) Headlines

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