Kairikiya Co (TSE:5891) FCF Margin % : 2.26% (As of Dec. 2023)

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What is Kairikiya Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kairikiya Co's Free Cash Flow for the six months ended in Dec. 2023 was 円239 Mil. Kairikiya Co's Revenue for the six months ended in Dec. 2023 was 円10,584 Mil. Therefore, Kairikiya Co's FCF Margin % for the quarter that ended in Dec. 2023 was 2.26%.

As of today, Kairikiya Co's current FCF Yield % is 1.93%.

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

TSE:5891' s FCF Margin % Range Over the Past 10 Years
Min: -0.24 Med: 2.26 Max: 8.46
Current: 2.26

During the past 3 years, the highest FCF Margin % of Kairikiya Co was 8.46%. The lowest was -0.24%. And the median was 2.26%.

TSE:5891's FCF Margin % is ranked worse than
64.18% of 349 companies
in the Restaurants industry
Industry Median: 4.64 vs TSE:5891: 2.26

Kairikiya Co FCF Margin % Historical Data

The historical data trend for Kairikiya Co'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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Kairikiya Co FCF Margin % Chart

Kairikiya Co Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-0.24

8.46

2.26

Kairikiya Co Semi-Annual Data
	Dec21	Dec22	Dec23
FCF Margin %	-0.24	8.46	2.26

Competitive Comparison of Kairikiya Co's FCF Margin %

For the Restaurants subindustry, Kairikiya Co'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.

Kairikiya Co's FCF Margin % Distribution in the Restaurants Industry

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

* The bar in red indicates where Kairikiya Co's FCF Margin % falls into.

Kairikiya Co FCF Margin % Calculation

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

Kairikiya Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	239.31	/	10583.81
	=	2.26 %

Kairikiya Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	239.31	/	10583.81
	=	2.26 %

Kairikiya Co FCF Margin % Related Terms

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Kairikiya Co (TSE:5891) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Kairikiya Co Ltd (TSE:5891) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

670 Teraimizumachi, Nishikikoji Road, 6th floor, Kyoto Fukutoku Building, Karasuma-dori, Nakagyo-ku, Kyoto, JPN, 604-8152

Website

https://www.kairikiya.co.jp

Kairikiya Co Ltd is engaged in the Food and beverage business including ramen chain development and Restaurant business management.

Kairikiya Co (TSE:5891) Headlines

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