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Ultrafabrics Holdings CoTSE:4235 +0.15%82 EV-to-FCF is 20.24 as of Jul. 30, 2026, which is 7% above its 10-year median of 18.87. GuruFocus rates TSE:4235 with a GF Score™ of 82/100 and a GF Value™ of 円966.42 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 640 Manufacturing - Apparel & Accessories companies, Ultrafabrics Holdings Co ranks worse than 63.13% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ultrafabrics Holdings Co's Enterprise Value is 円25,482 Mil.
Ultrafabrics Holdings Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円1,259 Mil. Therefore, Ultrafabrics Holdings Co's EV-to-FCF for today is 20.24.
The historical rank and industry rank for Ultrafabrics Holdings Co's EV-to-FCF or its related term are showing as below:
TSE:4235'
s EV-to-FCF Range Over the Past 10 Years
Min: -77.37 Med: 18.87 Max: 336.89
Current: 20.32
During the past 13 years, the highest EV-to-FCF of Ultrafabrics Holdings Co was 336.89. The lowest was -77.37. And the median was 18.87.
TSE:4235's EV-to-FCF is ranked worse than 63.13% of 640
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 14.625
vs TSE:4235: 20.32
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.
Ultrafabrics Holdings Co (TSE:4235) 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.
Ultrafabrics Holdings Co's PE Ratio (TTM) for today is calculated as:
Ultrafabrics Holdings Co's share price for today is 円690.00.
Ultrafabrics Holdings 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 円45.250.
* 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.
Ultrafabrics Holdings Co EV-to-FCF Related Terms
Ultrafabrics Holdings Co EV-to-FCF Historical Data
* 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.
Ultrafabrics Holdings Co EV-to-FCF Competitor Comparison
For the Textile Manufacturing subindustry, Ultrafabrics Holdings 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.
Ultrafabrics Holdings Co EV-to-FCF vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ultrafabrics Holdings Co's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Ultrafabrics Holdings Co's EV-to-FCF falls into.
Ultrafabrics Holdings Co's current Enterprise Value is 円25,482 Mil.
Ultrafabrics Holdings 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 円1,259 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.
Ultrafabrics Holdings Co (TSE:4235) has a EV-to-FCF of 20.24 as of Jul. 30, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ultrafabrics Holdings Co and its competitors. This is near median its historical median of 18.87. According to the industry distribution chart, Ultrafabrics Holdings Co ranks #404 out of 640 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 63.1%.
Is Ultrafabrics Holdings Co's EV-to-FCF too high?
Ultrafabrics Holdings Co's current EV-to-FCF of 20.24 is near median its 10-year median of 18.87. The Manufacturing - Apparel & Accessories industry median EV-to-FCF is 14.63. Ultrafabrics Holdings Co's value of 20.24 is 38.4% above this industry median. Based on the distribution chart, Ultrafabrics Holdings Co ranks #404 out of 640 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Ultrafabrics Holdings Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ultrafabrics Holdings Co's EV-to-FCF compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Ultrafabrics Holdings Co ranks #404 out of 640 companies for EV-to-FCF. This places Ultrafabrics Holdings Co in the lower half of its industry. The industry median EV-to-FCF is 14.63. Ultrafabrics Holdings Co's value of 20.24 is 38.4% above this benchmark. While the company's 10-year median is 18.87 vs. the industry median of 14.63, Ultrafabrics Holdings Co has consistently been above the industry average. 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 14.63, based on 640 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. Ultrafabrics Holdings Co's current EV-to-FCF of 20.24 is 38.4% above 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 Ultrafabrics Holdings Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median EV-to-FCF is 14.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultrafabrics Holdings Co's current EV-to-FCF is 20.24, which is near median its own 10-year median of 18.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultrafabrics Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Ultrafabrics Holdings Co (TSE:4235) is currently considered Modestly Undervalued. The stock's GF Value™ is 円966.42, compared to a current price of 円690.00 — trading 28.6% below its estimated fair value. The current EV-to-FCF is 20.24, which is near median its 10-year median of 18.87 and 38.4% above the Manufacturing - Apparel & Accessories industry median of 14.63. Ultrafabrics Holdings Co's overall GF Score™ is 82/100 with 4 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 Ultrafabrics Holdings Co (TSE:4235), the current EV-to-FCF is 20.24 as of Jul. 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 Ultrafabrics Holdings Co (TSE:4235) Overvalued in 2026?
Based on GuruFocus' analysis, Ultrafabrics Holdings Co stock appears to be undervalued.
The current stock price of 円690.00 is trading 28.6% below its estimated GF Value™ of 円966.42.
GuruFocus considers Ultrafabrics Holdings Co to be Modestly Undervalued.
Key valuation signals for TSE:4235:
EV-to-FCF: 20.24 (near median its 10-year median of 18.87)
GF Value™: 円966.42 vs. price of 円690.00 (28.6% below fair value)
Industry Position: 38.4% above the Manufacturing - Apparel & Accessories median (#404 of 640)
No single metric tells the full story. See the TSE:4235 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ultrafabrics Holdings Co Ltd is engaged in the manufacture and sale of synthetic leather in Japan. Its leather is used in furniture products, automobile industry, sports equipment, and others.
82GF Score
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