EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Univa Oak Holdings's Enterprise Value is 円9,049 Mil.
Univa Oak Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円-895 Mil. Therefore, Univa Oak Holdings's EV-to-FCF for today is -10.11.
The historical rank and industry rank for Univa Oak Holdings's EV-to-FCF or its related term are showing as below:
TSE:3113'
s EV-to-FCF Range Over the Past 10 Years
Min: -37.94 Med: -2.86 Max: 74.54
Current: -9.8
During the past 13 years, the highest EV-to-FCF of Univa Oak Holdings was 74.54. The lowest was -37.94. And the median was -2.86.
TSE:3113's EV-to-FCF is ranked worse than 100% of 937
companies
in the Asset Management industry
Industry Median: 14.52
vs TSE:3113: -9.80
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.
Univa Oak Holdings (TSE:3113) 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.
Univa Oak Holdings's PE Ratio (TTM) for today is calculated as:
Univa Oak Holdings's share price for today is 円76.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Univa Oak Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was 円-7.230.
* 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.
Univa Oak Holdings EV-to-FCF Related Terms
Univa Oak Holdings EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Univa Oak Holdings'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 Asset Management subindustry, Univa Oak Holdings'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.
Univa Oak Holdings EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Univa Oak Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Univa Oak Holdings's EV-to-FCF falls into.
Univa Oak Holdings's current Enterprise Value is 円9,049 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Univa Oak Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円-895 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.
Univa Oak Holdings (TSE:3113) has a EV-to-FCF of -10.11 as of Jun. 30, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Univa Oak Holdings and its competitors. According to the industry distribution chart, Univa Oak Holdings ranks #999999 out of 937 companies in the Asset Management industry.
Is Univa Oak Holdings' EV-to-FCF too high?
Univa Oak Holdings' current EV-to-FCF is -10.11. Based on the distribution chart, Univa Oak Holdings ranks #999999 out of 937 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Univa Oak Holdings has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Univa Oak Holdings' EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Univa Oak Holdings ranks #999999 out of 937 companies for EV-to-FCF. This places Univa Oak Holdings in the lower half of its industry. The industry median EV-to-FCF is 14.52. 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 an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.52, based on 937 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 Univa Oak Holdings and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Univa Oak Holdings's current EV-to-FCF is -10.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Univa Oak Holdings stock overvalued right now?
Based on GuruFocus' analysis, Univa Oak Holdings (TSE:3113) is currently considered Modestly Overvalued. The stock's GF Value™ is 円58.51, compared to a current price of 円76.00 — trading 29.9% above its estimated fair value. The current EV-to-FCF is -10.11. Univa Oak Holdings' overall GF Score™ is 50/100 with 7 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 Univa Oak Holdings (TSE:3113), the current EV-to-FCF is -10.11 as of Jun. 30, 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 Univa Oak Holdings (TSE:3113) Overvalued in 2026?
Based on GuruFocus' analysis, Univa Oak Holdings stock appears to be overvalued.
The current stock price of 円76.00 is trading 29.9% above its estimated GF Value™ of 円58.51.
GuruFocus considers Univa Oak Holdings to be Modestly Overvalued.
Key valuation signals for TSE:3113:
EV-to-FCF: -10.11
GF Value™: 円58.51 vs. price of 円76.00 (29.9% above fair value)
No single metric tells the full story. See the TSE:3113 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Univa Oak Holdings Ltd formerly Oak Capital Corp is a Japan-based company engaged in the investment banking business. The company operates through three business investment bank, business investment and brand investment. Its investment bank business is involved in the investments in the area of merger and acquisition and initial public offerings and other companies. It also invests in various projects through business investment. The company's brand investment business comprises of investments in branded power companies to improve corporate value.
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