GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Ocean System Corp (TSE:3096) » Definitions » EV-to-FCF

Ocean System (TSE:3096) EV-to-FCF : (As of May. 24, 2024)


View and export this data going back to 2008. Start your Free Trial

What is Ocean System EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ocean System's Enterprise Value is 円9,395 Mil. Ocean System's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was 円0 Mil. Therefore, Ocean System's EV-to-FCF for today is .

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

TSE:3096' s EV-to-FCF Range Over the Past 10 Years
Min: -30.7   Med: -30.28   Max: 67.53
Current: 56.63

During the past 13 years, the highest EV-to-FCF of Ocean System was 67.53. The lowest was -30.70. And the median was -30.28.

TSE:3096's EV-to-FCF is ranked worse than
88.31% of 231 companies
in the Retail - Defensive industry
Industry Median: 13.98 vs TSE:3096: 56.63

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 (2024-05-24), Ocean System's stock price is 円1059.00. Ocean System's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was 円102.794. Therefore, Ocean System's PE Ratio for today is 10.30.


Ocean System EV-to-FCF Historical Data

The historical data trend for Ocean System'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.

Ocean System EV-to-FCF Chart

Ocean System Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.83 5.04 17.12 18.75 63.76

Ocean System Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 63.76 - - -

Competitive Comparison of Ocean System's EV-to-FCF

For the Grocery Stores subindustry, Ocean System'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.


Ocean System's EV-to-FCF Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ocean System's EV-to-FCF distribution charts can be found below:

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



Ocean System EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=9394.879/0
=

Ocean System's current Enterprise Value is 円9,395 Mil.
Ocean System's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 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.


Ocean System  (TSE:3096) 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.

Ocean System's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1059.00/102.794
=10.30

Ocean System's share price for today is 円1059.00.
Ocean System's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円102.794.

* 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.


Ocean System EV-to-FCF Related Terms

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


Ocean System (TSE:3096) Business Description

Traded in Other Exchanges
N/A
Address
No. 57 No. 26 chome Nishihonjoji Sanjo, Niigata, JPN
Ocean System Corp is a Japan-based company engages in the supermarket, lunch service, foodstuff delivery, contract management of dining hall and food service businesses.

Ocean System (TSE:3096) Headlines

No Headlines