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Heki Co Ltd
TSE:3039

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Heki Co Ltd
TSE:3039
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Price: 1 000 JPY -13.04%
Market Cap: ¥354m

P/OCF

-12.2
Current
No historical data
Comparison unavailable

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-12.2
=
Market Cap
¥354m
/
Operating Cash Flow
¥-29.1m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-12.2
=
Market Cap
¥354m
/
Operating Cash Flow
¥-29.1m

Valuation Scenarios

Heki Co Ltd is trading above its industry average

If P/OCF returns to its Industry Average (11.6), the stock would be worth ¥-954.78 (195% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-195%
Maximum Upside
No Upside Scenarios
Average Downside
195%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -12.2 ¥1 000
0%
Industry Average 11.6 ¥-954.78
-195%
Country Average 11.5 ¥-940.66
-194%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
JP
Heki Co Ltd
TSE:3039
354m JPY -12.2 -6.7
US
McDonald's Corp
NYSE:MCD
213.2B USD 20.2 24.9
US
Starbucks Corp
NASDAQ:SBUX
112.4B USD 28.6 82.1
UK
Compass Group PLC
LSE:CPG
47.7B GBP 0.2 0.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
44.6B USD 21.1 29.1
US
Yum! Brands Inc
NYSE:YUM
44.4B USD 22.1 28.5
CA
Restaurant Brands International Inc
NYSE:QSR
28B USD 17.9 36.1
IN
Eternal Ltd
NSE:ETERNAL
2.3T INR -3 100.8 1 006.7
US
Darden Restaurants Inc
NYSE:DRI
23.1B USD 13.3 20.9
CN
Yum China Holdings Inc
NYSE:YUMC
17.3B USD 11.8 18.6

Market Distribution

Lower than 100% of companies in Japan
Percentile
0th
Based on 4 634 companies
0th percentile
-12.2
Low
0.1 — 8
Typical Range
8 — 16
High
16 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 8
Median 11.5
70th Percentile 16
Max 277 515 329.3

Heki Co Ltd
Glance View

Heki Co., Ltd. engages in the restaurant management business. The company is headquartered in Naha-Shi, Okinawa-Ken and currently employs 76 full-time employees. The company went IPO on 2013-06-04. is a Okinawa, Japan-based company primarily engaged in the operation of restaurants. The firm operates its restaurants in HEKI and Torihiro, providing teppanyaki steak and red chicken raised in Okinawa, Japan. Teppanyaki steak restaurant HEKI is serviced by all female staff.

Intrinsic Value
Not Available
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