Ultrafabrics Holdings Co (TSE:4235) Cyclically Adjusted FCF per Share: 円50.65 (As of Jun. 2026)

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TSE:4235 Ultrafabrics Holdings Co Ltd TSE:4235
83 GF Score
Price 円680.00
GF Value 円874.97
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Ultrafabrics Holdings Co Cyclically Adjusted FCF per Share?

Ultrafabrics Holdings Co TSE:4235 +1.34% 83 Cyclically Adjusted FCF per Share is 円50.65 as of Jun. 2026. GuruFocus rates TSE:4235 with a GF Score™ of 83/100 and a GF Value™ of 円874.97 (Modestly Undervalued). The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Ultrafabrics Holdings Co's adjusted free cash flow per share for the three months ended in Jun. 2026 was 円99.383. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is 円50.65 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Ultrafabrics Holdings Co's average Cyclically Adjusted FCF Growth Rate was -100.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 5.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 21.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Ultrafabrics Holdings Co was 42.10% per year. The lowest was 5.30% per year. And the median was 11.60% per year.

As of today (2026-09-17), Ultrafabrics Holdings Co's current stock price is 円680.00. Ultrafabrics Holdings Co's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was 円50.65. Ultrafabrics Holdings Co's Cyclically Adjusted Price-to-FCF of today is 13.42.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Ultrafabrics Holdings Co was 114.14. The lowest was 10.56. And the median was 26.12.


Ultrafabrics Holdings Co  (TSE:4235) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Ultrafabrics Holdings Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=680.00/50.652
=13.42

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Ultrafabrics Holdings Co was 114.14. The lowest was 10.56. And the median was 26.12.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Ultrafabrics Holdings Co Cyclically Adjusted FCF per Share Related Terms


Ultrafabrics Holdings Co Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Ultrafabrics Holdings Co's Cyclically Adjusted FCF per Share 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.

Ultrafabrics Holdings Co Cyclically Adjusted FCF per Share Chart

Ultrafabrics Holdings Co Annual Data
Trend Mar15 Mar16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Ultrafabrics Holdings Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted FCF per Share 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 34.58 34.68 50.38 50.25 50.65

Ultrafabrics Holdings Co Cyclically Adjusted FCF per Share Competitor Comparison

For the Textile Manufacturing subindustry, Ultrafabrics Holdings Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-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.


Ultrafabrics Holdings Co Cyclically Adjusted Price-to-FCF vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ultrafabrics Holdings Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Ultrafabrics Holdings Co's Cyclically Adjusted Price-to-FCF falls into.


TSE:4235
83GF Score
Ultrafabrics Holdings Co Ltd TSE:4235
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ultrafabrics Holdings Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Ultrafabrics Holdings Co's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=99.383/113.6000*113.6000
=99.383

Current CPI (Jun. 2026) = 113.6000.

Ultrafabrics Holdings Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201509 0.000 98.500 0.000
201512 0.000 98.100 0.000
201603 0.000 97.900 0.000
201606 0.000 98.100 0.000
201609 0.000 98.000 0.000
201612 0.000 98.400 0.000
201803 -43.950 99.200 -50.330
201806 -16.894 99.200 -19.346
201809 4.759 99.900 5.412
201812 12.413 99.700 14.144
201903 4.724 99.700 5.383
201906 19.052 99.800 21.686
201909 16.057 100.100 18.223
201912 33.636 100.500 38.020
202003 22.622 100.300 25.622
202006 13.093 99.900 14.889
202009 39.848 99.900 45.313
202012 52.152 99.300 59.662
202103 20.954 99.900 23.828
202106 18.421 99.500 21.031
202109 37.151 100.100 42.161
202112 31.248 100.100 35.462
202203 -24.258 101.100 -27.257
202206 -20.778 101.800 -23.186
202209 34.387 103.100 37.889
202212 111.663 104.100 121.853
202303 7.742 104.400 8.424
202306 -7.196 105.200 -7.771
202309 60.134 106.200 64.324
202312 -0.058 106.800 -0.062
202403 -2.339 107.200 -2.479
202406 -1.223 108.200 -1.284
202409 0.000 108.900 0.000
202412 0.000 110.700 0.000
202503 0.000 111.100 0.000
202506 0.000 111.700 0.000
202509 0.000 112.000 0.000
202512 0.000 113.000 0.000
202603 0.000 112.700 0.000
202606 99.383 113.600 99.383

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of 円50.65 mean?
Ultrafabrics Holdings Co (TSE:4235) has a Cyclically Adjusted FCF per Share of 円50.65 as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Ultrafabrics Holdings Co and its competitors.
Is Ultrafabrics Holdings Co's Cyclically Adjusted FCF per Share too high?
Ultrafabrics Holdings Co's current Cyclically Adjusted FCF per Share is 円50.65. Overall, Ultrafabrics Holdings Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ultrafabrics Holdings Co's Cyclically Adjusted FCF per Share compare to competitors?
Ultrafabrics Holdings Co's Cyclically Adjusted FCF per Share of 円50.65 can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Manufacturing - Apparel & Accessories company?
A good Cyclically Adjusted FCF per Share depends on the Manufacturing - Apparel & Accessories industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Ultrafabrics Holdings Co and its competitors. Ultrafabrics Holdings Co's current Cyclically Adjusted FCF per Share is 円50.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultrafabrics Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Ultrafabrics Holdings Co (TSE:4235) is currently considered Modestly Undervalued. The stock's GF Value™ is 円874.97, compared to a current price of 円680.00 — trading 22.3% below its estimated fair value. The current Cyclically Adjusted FCF per Share is 円50.65. Ultrafabrics Holdings Co's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Ultrafabrics Holdings Co (TSE:4235), the current Cyclically Adjusted FCF per Share is 円50.65 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ultrafabrics Holdings Co (TSE:4235) Overvalued in 2026?

Based on GuruFocus' analysis, Ultrafabrics Holdings Co stock appears to be undervalued. The current stock price of 円680.00 is trading 22.3% below its estimated GF Value™ of 円874.97. GuruFocus considers Ultrafabrics Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:4235:

  • Cyclically Adjusted FCF per Share: 円50.65
  • GF Value™: 円874.97 vs. price of 円680.00 (22.3% below fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the TSE:4235 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ultrafabrics Holdings Co Business Description

Address 3-20-6 Myoujin-cho, Hachioji First Square, 6th Floor, Hachioji-shi, Tokyo, JPN
Ultrafabrics Holdings Co Ltd is engaged in the manufacture and sale of synthetic leather in Japan. Its leather is used in furniture products, automobile industry, sports equipment, and others.
83GF Score

Get the complete analysis for TSE:4235

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円680.00
Price
円874.97
GF Value