Maruchiyo Yamaokaya (TSE:3399) FCF Margin % : 9.14% (As of Jan. 2024)

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What is Maruchiyo Yamaokaya FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Maruchiyo Yamaokaya's Free Cash Flow for the three months ended in Jan. 2024 was 円713 Mil. Maruchiyo Yamaokaya's Revenue for the three months ended in Jan. 2024 was 円7,807 Mil. Therefore, Maruchiyo Yamaokaya's FCF Margin % for the quarter that ended in Jan. 2024 was 9.14%.

As of today, Maruchiyo Yamaokaya's current FCF Yield % is 3.91%.

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

TSE:3399' s FCF Margin % Range Over the Past 10 Years
Min: -4 Med: 2.55 Max: 7.32
Current: 4.38

During the past 13 years, the highest FCF Margin % of Maruchiyo Yamaokaya was 7.32%. The lowest was -4.00%. And the median was 2.55%.

TSE:3399's FCF Margin % is ranked worse than
51.29% of 349 companies
in the Restaurants industry
Industry Median: 4.64 vs TSE:3399: 4.38

Maruchiyo Yamaokaya FCF Margin % Historical Data

The historical data trend for Maruchiyo Yamaokaya'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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Maruchiyo Yamaokaya FCF Margin % Chart

Maruchiyo Yamaokaya Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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1.85

2.55

0.72

4.38

Maruchiyo Yamaokaya Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															8.23	-1.55	1.56	6.22	9.14

Competitive Comparison of Maruchiyo Yamaokaya's FCF Margin %

For the Restaurants subindustry, Maruchiyo Yamaokaya'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.

Maruchiyo Yamaokaya's FCF Margin % Distribution in the Restaurants Industry

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

* The bar in red indicates where Maruchiyo Yamaokaya's FCF Margin % falls into.

Maruchiyo Yamaokaya FCF Margin % Calculation

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

Maruchiyo Yamaokaya's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	1161.399	/	26494.136
	=	4.38 %

Maruchiyo Yamaokaya's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	713.308	/	7807.196
	=	9.14 %

Maruchiyo Yamaokaya FCF Margin % Related Terms

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Maruchiyo Yamaokaya (TSE:3399) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Maruchiyo Yamaokaya Corp (TSE:3399) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

7-1-chome, Higashi Ganboshi East Hall, 4-32, Hokkaido, Sapporo, JPN, 007-0827

Website

http://www.yamaokaya.com

Maruchiyo Yamaokaya Corp is engaged in operating a direct chain ramen noodle restaurants called Ramen Yamaokaya mainly in Hokkaido and Kanto area. It has more than twenty-five types of regular menu. Its menu includes soy sauce, miso, salt, special miso, premium salt pork.

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