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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Southwest Securities Co's Enterprise Value is ¥5,058 Mil.
Southwest Securities Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ¥1,454 Mil. Therefore, Southwest Securities Co's EV-to-FCF for today is 3.48.
The historical rank and industry rank for Southwest Securities Co's EV-to-FCF or its related term are showing as below:
SHSE:600369'
s EV-to-FCF Range Over the Past 10 Years
Min: -71.05 Med: -0.27 Max: 112.11
Current: 3.48
During the past 13 years, the highest EV-to-FCF of Southwest Securities Co was 112.11. The lowest was -71.05. And the median was -0.27.
SHSE:600369's EV-to-FCF is ranked better than 68.3% of 448
companies
in the Capital Markets industry
Industry Median: 9.91
vs SHSE:600369: 3.48
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 (TTM) to determine the fair market value of a company.
Southwest Securities Co (SHSE:600369) 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 (TTM) to determine the fair market value of a company.
Southwest Securities Co's PE Ratio (TTM) for today is calculated as:
Southwest Securities Co's share price for today is ¥4.08.
Southwest Securities Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.170.
* 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.
* 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.
For the Capital Markets subindustry, Southwest Securities Co'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.
Southwest Securities Co EV-to-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Southwest Securities Co's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Southwest Securities Co's EV-to-FCF falls into.
Southwest Securities Co's current Enterprise Value is ¥5,058 Mil.
Southwest Securities Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1,454 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.
Southwest Securities Co (SHSE:600369) has a EV-to-FCF of 3.48 as of Jul. 18, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Southwest Securities Co and its competitors. According to the industry distribution chart, Southwest Securities Co ranks #142 out of 448 companies in the Capital Markets industry, placing it in the top 31.7%.
Is Southwest Securities Co's EV-to-FCF too high?
Southwest Securities Co's current EV-to-FCF is 3.48. The Capital Markets industry median EV-to-FCF is 9.91. Southwest Securities Co's value of 3.48 is 64.9% below this industry median. Based on the distribution chart, Southwest Securities Co ranks #142 out of 448 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Southwest Securities Co has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Southwest Securities Co's EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Southwest Securities Co ranks #142 out of 448 companies for EV-to-FCF. This puts Southwest Securities Co in the upper half of its industry. The industry median EV-to-FCF is 9.91. Southwest Securities Co's value of 3.48 is 64.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.91, based on 448 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Southwest Securities Co's current EV-to-FCF of 3.48 is 64.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Southwest Securities Co and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Southwest Securities Co's current EV-to-FCF is 3.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southwest Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Southwest Securities Co (SHSE:600369) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥6.41, compared to a current price of ¥4.08 — trading 36.3% below its estimated fair value. The current EV-to-FCF is 3.48 and 64.9% below the Capital Markets industry median of 9.91. Southwest Securities Co's overall GF Score™ is 52/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Southwest Securities Co (SHSE:600369), the current EV-to-FCF is 3.48 as of Jul. 18, 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 Southwest Securities Co (SHSE:600369) Overvalued in 2026?
Based on GuruFocus' analysis, Southwest Securities Co stock appears to be undervalued.
The current stock price of ¥4.08 is trading 36.3% below its estimated GF Value™ of ¥6.41.
GuruFocus considers Southwest Securities Co to be Significantly Undervalued.
Key valuation signals for SHSE:600369:
EV-to-FCF: 3.48
GF Value™: ¥6.41 vs. price of ¥4.08 (36.3% below fair value)
Industry Position: 64.9% below the Capital Markets median (#142 of 448)
No single metric tells the full story. See the SHSE:600369 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Southwest Securities Co Ltd is a national securities company. Its business includes securities brokerage, securities underwriting and sponsorship, financial consulting, asset management, and margin financing. Through asset management, the company provides customers with its special and professional asset management services. It generates the majority of its revenue from the Brokerage business.
52GF Score
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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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