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Ultrafabrics Holdings Co (TSE:4235) EV-to-FCF : 41.75 (As of May. 27, 2024)


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What is Ultrafabrics Holdings Co EV-to-FCF?

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31,227 Mil. Ultrafabrics Holdings Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was 円748 Mil. Therefore, Ultrafabrics Holdings Co's EV-to-FCF for today is 41.75.

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: 16.96   Max: 336.89
Current: 41.75

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 16.96.

TSE:4235's EV-to-FCF is ranked worse than
83.08% of 668 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 13.43 vs TSE:4235: 41.75

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 (2024-05-27), Ultrafabrics Holdings Co's stock price is 円1096.00. Ultrafabrics Holdings Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was 円114.260. Therefore, Ultrafabrics Holdings Co's PE Ratio for today is 9.59.


Ultrafabrics Holdings Co EV-to-FCF Historical Data

The historical data trend for Ultrafabrics Holdings 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.

* Premium members only.

Ultrafabrics Holdings Co EV-to-FCF Chart

Ultrafabrics Holdings Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.21 11.27 18.90 24.99 34.62

Ultrafabrics Holdings Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 12.84 20.33 14.10 34.62 44.95

Competitive Comparison of Ultrafabrics Holdings Co's EV-to-FCF

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's EV-to-FCF Distribution in the 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 EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=31226.919/748
=41.75

Ultrafabrics Holdings Co's current Enterprise Value is 円31,227 Mil.
Ultrafabrics Holdings Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円748 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) 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.

Ultrafabrics Holdings Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1096.00/114.260
=9.59

Ultrafabrics Holdings Co's share price for today is 円1096.00.
Ultrafabrics Holdings Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円114.260.

* 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

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Ultrafabrics Holdings Co (TSE:4235) Business Description

Traded in Other Exchanges
N/A
Address
3-20-6 Myoujin-cho, Hachioji First Square, 6th Floor, Hachioji-shi, Tokyo, JPN
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.

Ultrafabrics Holdings Co (TSE:4235) Headlines

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