KANPAI CO (ROCO:1269) FCF Margin % : 8.87% (As of Dec. 2023)

View and export this data going back to 2016. Start your Free Trial

What is KANPAI CO FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KANPAI CO's Free Cash Flow for the six months ended in Dec. 2023 was NT$222 Mil. KANPAI CO's Revenue for the six months ended in Dec. 2023 was NT$2,505 Mil. Therefore, KANPAI CO's FCF Margin % for the quarter that ended in Dec. 2023 was 8.87%.

As of today, KANPAI CO's current FCF Yield % is 22.35%.

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

ROCO:1269' s FCF Margin % Range Over the Past 10 Years
Min: -4.95 Med: 1.86 Max: 17.47
Current: 9.77

During the past 11 years, the highest FCF Margin % of KANPAI CO was 17.47%. The lowest was -4.95%. And the median was 1.86%.

ROCO:1269's FCF Margin % is ranked better than
68.77% of 349 companies
in the Restaurants industry
Industry Median: 4.64 vs ROCO:1269: 9.77

KANPAI CO FCF Margin % Historical Data

The historical data trend for KANPAI 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.

* Premium members only.

KANPAI CO FCF Margin % Chart

KANPAI CO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

11.01

17.47

4.26

1.58

9.77

KANPAI CO Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															3.44	-3.52	5.28	10.71	8.87

Competitive Comparison of KANPAI CO's FCF Margin %

For the Restaurants subindustry, KANPAI 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.

KANPAI CO's FCF Margin % Distribution in the Restaurants Industry

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

* The bar in red indicates where KANPAI CO's FCF Margin % falls into.

KANPAI CO FCF Margin % Calculation

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

KANPAI 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 )
	=	475.597	/	4870.155
	=	9.77 %

KANPAI 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 )
	=	222.234	/	2504.763
	=	8.87 %

KANPAI CO FCF Margin % Related Terms

Thank you for viewing the detailed overview of KANPAI CO's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

KANPAI CO (ROCO:1269) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » KANPAI CO LTD (ROCO:1269) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 88, Section 2, Zhongxiao East Road,, Room 1102, 11th Floor, Zhongzheng District, Taipei, TWN

Website

https://www.kanpai.com.tw

KANPAI CO LTD is engaged in operating chain of restaurants. It operates brands serving yakiniku, ramen, shabu shabu, teppanyaki, yakitori, udon, and hamburger. The company serves to individuals, guests, chefs, manufacturers or employees. It also provides rare meats and catering services.

KANPAI CO (ROCO:1269) Headlines

No Headlines