Create Restaurants Holdings (TSE:3387) FCF Margin % : 17.12% (As of Feb. 2024)

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What is Create Restaurants Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Create Restaurants Holdings's Free Cash Flow for the three months ended in Feb. 2024 was 円6,386 Mil. Create Restaurants Holdings's Revenue for the three months ended in Feb. 2024 was 円37,311 Mil. Therefore, Create Restaurants Holdings's FCF Margin % for the quarter that ended in Feb. 2024 was 17.12%.

As of today, Create Restaurants Holdings's current FCF Yield % is 8.65%.

The historical rank and industry rank for Create Restaurants Holdings's FCF Margin % or its related term are showing as below:

TSE:3387' s FCF Margin % Range Over the Past 10 Years
Min: -4.03 Med: 4.97 Max: 32.82
Current: 13.63

During the past 13 years, the highest FCF Margin % of Create Restaurants Holdings was 32.82%. The lowest was -4.03%. And the median was 4.97%.

TSE:3387's FCF Margin % is ranked better than
79.37% of 349 companies
in the Restaurants industry
Industry Median: 4.64 vs TSE:3387: 13.63

Create Restaurants Holdings FCF Margin % Historical Data

The historical data trend for Create Restaurants Holdings's FCF Margin % 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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Create Restaurants Holdings FCF Margin % Chart

Create Restaurants Holdings Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

FCF Margin %

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15.09

-4.03

32.82

19.27

13.63

Create Restaurants Holdings Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															9.93	14.46	14.30	8.42	17.12

Competitive Comparison of Create Restaurants Holdings's FCF Margin %

For the Restaurants subindustry, Create Restaurants Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Create Restaurants Holdings's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Create Restaurants Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Create Restaurants Holdings's FCF Margin % falls into.

Create Restaurants Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Create Restaurants Holdings's FCF Margin for the fiscal year that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2024 )	/	Revenue (A: Feb. 2024 )
	=	19868	/	145759
	=	13.63 %

Create Restaurants Holdings's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	6386	/	37311
	=	17.12 %

Create Restaurants Holdings FCF Margin % Related Terms

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Create Restaurants Holdings (TSE:3387) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Create Restaurants Holdings Inc (TSE:3387) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-10-18 Higashigotanda, Shinagawa-ku, Tokyo, JPN, 141-0022

Website

http://www.createrestaurants.com

Create Restaurants Holdings Inc develops, manages, and franchises a variety of food-service brands and formats that fall into categories ranging from casual food courts and ramen to Japanese-style bars and dinnertime restaurants. The company has nearly 800 restaurants operating under nearly 200 different brands that typically offer Japanese, Western, or Chinese cuisines. The vast majority of the company's revenue is generated in Japan. Some of the company's notable brands are Isomaru-Suisan, Kissho, Tanto Tanto, Tsukemen Tetsu, and Hina Sushi.

Create Restaurants Holdings (TSE:3387) Headlines

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