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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Capital Securities's Enterprise Value is ¥29,545 Mil.
Capital Securities's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-846 Mil. Therefore, Capital Securities's EV-to-FCF for today is -34.91.
The historical rank and industry rank for Capital Securities's EV-to-FCF or its related term are showing as below:
SHSE:601136'
s EV-to-FCF Range Over the Past 10 Years
Min: -79.81 Med: 21.41 Max: 192.11
Current: -34.49
During the past 13 years, the highest EV-to-FCF of Capital Securities was 192.11. The lowest was -79.81. And the median was 21.41.
SHSE:601136's EV-to-FCF is ranked worse than 100% of 448
companies
in the Capital Markets industry
Industry Median: 9.91
vs SHSE:601136: -34.49
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.
Capital Securities (SHSE:601136) 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.
Capital Securities's PE Ratio (TTM) for today is calculated as:
Capital Securities's share price for today is ¥13.94.
Capital Securities'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 ¥0.400.
* 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.
Capital Securities EV-to-FCF Related Terms
Capital Securities EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Capital Securities'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.
For the Capital Markets subindustry, Capital Securities'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.
Capital Securities EV-to-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Capital Securities's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Capital Securities's EV-to-FCF falls into.
Capital Securities's current Enterprise Value is ¥29,545 Mil.
Capital Securities'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 ¥-846 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.
Capital Securities (SHSE:601136) has a EV-to-FCF of -34.91 as of Jul. 17, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Capital Securities and its competitors. According to the industry distribution chart, Capital Securities ranks #999999 out of 448 companies in the Capital Markets industry.
Is Capital Securities' EV-to-FCF too high?
Capital Securities' current EV-to-FCF is -34.91. Based on the distribution chart, Capital Securities ranks #999999 out of 448 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Capital Securities has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capital Securities' EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Capital Securities ranks #999999 out of 448 companies for EV-to-FCF. This places Capital Securities in the lower half of its industry. The industry median EV-to-FCF is 9.91. 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. 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 Capital Securities 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. Capital Securities's current EV-to-FCF is -34.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Securities stock overvalued right now?
Based on GuruFocus' analysis, Capital Securities (SHSE:601136) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥23.56, compared to a current price of ¥13.94 — trading 40.8% below its estimated fair value. The current EV-to-FCF is -34.91. Capital Securities' overall GF Score™ is 50/100 with 2 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 Capital Securities (SHSE:601136), the current EV-to-FCF is -34.91 as of Jul. 17, 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 Capital Securities (SHSE:601136) Overvalued in 2026?
Based on GuruFocus' analysis, Capital Securities stock appears to be undervalued.
The current stock price of ¥13.94 is trading 40.8% below its estimated GF Value™ of ¥23.56.
GuruFocus considers Capital Securities to be Significantly Undervalued.
Key valuation signals for SHSE:601136:
EV-to-FCF: -34.91
GF Value™: ¥23.56 vs. price of ¥13.94 (40.8% below fair value)
No single metric tells the full story. See the SHSE:601136 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capital Securities Corp Ltd is a security company. The company's business scope includes securities brokerage, securities investment consulting, financial advisory related to securities trading and securities investment activities, securities underwriting and sponsorship, securities proprietary trading, securities investment fund sales, securities asset management, margin financing and securities lending, agency sales of financial products, Futures companies provide various financial services such as intermediary introduction business.
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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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