Kitabo Co (TSE:3409) EV-to-FCF: -10.33 (As of Jul. 11, 2026)


TSE:3409 Kitabo Co Ltd TSE:3409
49 GF Score
Price 円95.00
GF Value 円89.63
Valuation Fairly Valued
! 5 Warning Signs
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What is Kitabo Co EV-to-FCF?

Kitabo Co TSE:3409 -1.04% 49 EV-to-FCF is -10.33 as of Jul. 11, 2026. GuruFocus rates TSE:3409 with a GF Score™ of 49/100 and a GF Value™ of 円89.63 (Fairly Valued). The stock has 5 warning signs investors should review. Among 634 Manufacturing - Apparel & Accessories companies, Kitabo Co ranks worse than 157728.55% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Kitabo Co's Enterprise Value is 円3,189 Mil. Kitabo Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円-309 Mil. Therefore, Kitabo Co's EV-to-FCF for today is -10.33.

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

TSE:3409' s EV-to-FCF Range Over the Past 10 Years
Min: -3273.52   Med: -50.78   Max: -6.2
Current: -10.23

During the past 13 years, the highest EV-to-FCF of Kitabo Co was -6.20. The lowest was -3273.52. And the median was -50.78.

TSE:3409's EV-to-FCF is ranked worse than
100% of 634 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 14.95 vs TSE:3409: -10.23

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.

As of today (2026-07-11), Kitabo Co's stock price is 円95.00. Kitabo Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was 円-4.880. Therefore, Kitabo Co's PE Ratio (TTM) for today is At Loss.


Kitabo Co  (TSE:3409) 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.

Kitabo Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=95.00/-4.880
=At Loss

Kitabo Co's share price for today is 円95.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kitabo Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was 円-4.880.

* 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.


Kitabo Co EV-to-FCF Related Terms


Kitabo Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Kitabo Co'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.

Kitabo Co EV-to-FCF Chart

Kitabo Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.30 -8.41 -16.72 -94.34 -12.58

Kitabo Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -16.72 0.00 -94.34 0.00 -12.58

Kitabo Co EV-to-FCF Competitor Comparison

For the Textile Manufacturing subindustry, Kitabo 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.


Kitabo Co EV-to-FCF vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kitabo Co's EV-to-FCF distribution charts can be found below:

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


TSE:3409
49GF Score
Kitabo Co Ltd TSE:3409
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kitabo Co EV-to-FCF Calculation

Kitabo Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3189.237/-308.794
=-10.33

Kitabo Co's current Enterprise Value is 円3,189 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kitabo Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円-309 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -10.33 mean?
Kitabo Co (TSE:3409) has a EV-to-FCF of -10.33 as of Jul. 11, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Kitabo Co and its competitors. According to the industry distribution chart, Kitabo Co ranks #999999 out of 634 companies in the Manufacturing - Apparel & Accessories industry.
Is Kitabo Co's EV-to-FCF too high?
Kitabo Co's current EV-to-FCF is -10.33. Based on the distribution chart, Kitabo Co ranks #999999 out of 634 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Kitabo Co has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kitabo Co's EV-to-FCF compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Kitabo Co ranks #999999 out of 634 companies for EV-to-FCF. This places Kitabo Co in the lower half of its industry. The industry median EV-to-FCF is 14.95. 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 Manufacturing - Apparel & Accessories company?
The median EV-to-FCF among Manufacturing - Apparel & Accessories companies is 14.95, based on 634 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 Kitabo Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median EV-to-FCF is 14.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kitabo Co's current EV-to-FCF is -10.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kitabo Co stock overvalued right now?
Based on GuruFocus' analysis, Kitabo Co (TSE:3409) is currently considered Fairly Valued. The stock's GF Value™ is 円89.63, compared to a current price of 円95.00 — trading 6% above its estimated fair value. The current EV-to-FCF is -10.33. Kitabo Co's overall GF Score™ is 49/100 with 5 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 Kitabo Co (TSE:3409), the current EV-to-FCF is -10.33 as of Jul. 11, 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 Kitabo Co (TSE:3409) Overvalued in 2026?

Based on GuruFocus' analysis, Kitabo Co stock appears to be overvalued. The current stock price of 円95.00 is trading 6% above its estimated GF Value™ of 円89.63. GuruFocus considers Kitabo Co to be Fairly Valued.

Key valuation signals for TSE:3409:

  • EV-to-FCF: -10.33
  • GF Value™: 円89.63 vs. price of 円95.00 (6% above fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the TSE:3409 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kitabo Co Business Description

Address 201-1 Fukudome-cho, Ishikawa-ken, Hakusan, JPN, 924-0051
Kitabo Co Ltd is a Japan-based company that engages in the business, which is divided into spinning, textile, healthcare, and recycling businesses. The spinning business is mainly engaged in the manufacture and sale of synthetic spun yarn. The textile business is mainly engaged in the sale of fabrics for ethnic costumes in the Middle East. The healthcare business is mainly engaged in the manufacture and sale of nonwoven masks, the manufacture of other hygiene products, and the planning and sale of functional foods.
49GF Score

Get the complete analysis for TSE:3409

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円95.00
Price
円89.63
GF Value