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Ube (TSE:4208) EV-to-FCF : 20.93 (As of May. 25, 2024)


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What is Ube EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ube's Enterprise Value is 円460,284 Mil. Ube's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was 円21,988 Mil. Therefore, Ube's EV-to-FCF for today is 20.93.

The historical rank and industry rank for Ube's EV-to-FCF or its related term are showing as below:

TSE:4208' s EV-to-FCF Range Over the Past 10 Years
Min: -107.33   Med: 20.36   Max: 557.35
Current: 20.93

During the past 13 years, the highest EV-to-FCF of Ube was 557.35. The lowest was -107.33. And the median was 20.36.

TSE:4208's EV-to-FCF is ranked worse than
50.65% of 843 companies
in the Chemicals industry
Industry Median: 20.74 vs TSE:4208: 20.93

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-25), Ube's stock price is 円2917.50. Ube's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was 円298.450. Therefore, Ube's PE Ratio for today is 9.78.


Ube EV-to-FCF Historical Data

The historical data trend for Ube's EV-to-FCF 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.

Ube EV-to-FCF Chart

Ube Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.10 14.15 -103.61 -46.69 21.04

Ube Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -46.69 -22.10 559.42 25.89 21.04

Competitive Comparison of Ube's EV-to-FCF

For the Specialty Chemicals subindustry, Ube's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Ube's EV-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ube's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Ube's EV-to-FCF falls into.



Ube EV-to-FCF Calculation

Ube's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=460284.382/21988
=20.93

Ube's current Enterprise Value is 円460,284 Mil.
Ube's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円21,988 Mil.

* 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.


Ube  (TSE:4208) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Ube's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2917.50/298.450
=9.78

Ube's share price for today is 円2917.50.
Ube's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円298.450.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ube EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Ube's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Ube (TSE:4208) Business Description

Traded in Other Exchanges
Address
Seavans North Building, 1-2-1, Shibaura, Minato-Ku, Tokyo, JPN, 105-8449
Ube Corp manufactures and sells chemicals, construction materials, and machinery products. The firm organizes itself into five segments based on product type. The chemicals segment, which generates more revenue than any other segment, sells a variety of chemicals including resins, rubber, silicon, and plastics. The cement and construction segment sells cement, plaster, and foundation materials to the construction and building industries. The pharmaceutical segment sells anti-allergic, anti-hypertensive, and anti-platelet drugs. The machinery and metal products segment sells die-casting and electric injection machines. The energy and environment segment generates electricity from coal and biomass. The majority of revenue comes from Japan.

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