Ultrafabrics Holdings Co (TSE:4235) EV-to-FCF: 9.63 (As of Sep. 16, 2026) — 48% Below Median

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TSE:4235 Ultrafabrics Holdings Co Ltd TSE:4235
83 GF Score
Price 円680.00
GF Value 円874.75
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Ultrafabrics Holdings Co EV-to-FCF?

Ultrafabrics Holdings Co TSE:4235 +1.34% 83 EV-to-FCF is 9.63 as of Sep. 16, 2026, which is 48% below its 10-year median of 18.56. GuruFocus rates TSE:4235 with a GF Score™ of 83/100 and a GF Value™ of 円874.75 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 641 Manufacturing - Apparel & Accessories companies, Ultrafabrics Holdings Co ranks better than 65.37% 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23,875 Mil. Ultrafabrics Holdings Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was 円2,479 Mil. Therefore, Ultrafabrics Holdings Co's EV-to-FCF for today is 9.63.

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: 18.56   Max: 336.89
Current: 9.6

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 18.56.

TSE:4235's EV-to-FCF is ranked better than
65.37% of 641 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 14.65 vs TSE:4235: 9.60

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 (2026-09-16), Ultrafabrics Holdings Co's stock price is 円680.00. Ultrafabrics Holdings Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was 円38.835. Therefore, Ultrafabrics Holdings Co's PE Ratio (TTM) for today is 17.51.


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:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=680.00/38.835
=17.51

Ultrafabrics Holdings Co's share price for today is 円680.00.
Ultrafabrics Holdings Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円38.835.

* 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

* Premium members only.

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.

Ultrafabrics Holdings Co EV-to-FCF Chart

Ultrafabrics Holdings Co Annual Data
Trend Mar15 Mar16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.46 25.58 35.15 35.66 16.71

Ultrafabrics Holdings Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 16.79 79.25 16.52 19.23 10.08

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.


TSE:4235
83GF Score
Ultrafabrics Holdings Co Ltd TSE:4235
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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)
=23874.611/2479
=9.63

Ultrafabrics Holdings Co's current Enterprise Value is 円23,875 Mil.
Ultrafabrics Holdings Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円2,479 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 9.63 mean?
Ultrafabrics Holdings Co (TSE:4235) has a EV-to-FCF of 9.63 as of Sep. 16, 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 48% below median its historical median of 18.56. According to the industry distribution chart, Ultrafabrics Holdings Co ranks #222 out of 641 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 34.6%.
Is Ultrafabrics Holdings Co's EV-to-FCF too high?
Ultrafabrics Holdings Co's current EV-to-FCF of 9.63 is 48% below median its 10-year median of 18.56. The Manufacturing - Apparel & Accessories industry median EV-to-FCF is 14.65. Ultrafabrics Holdings Co's value of 9.63 is 34.3% below this industry median. Based on the distribution chart, Ultrafabrics Holdings Co ranks #222 out of 641 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Ultrafabrics Holdings Co has a GF Score™ of 83/100 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 #222 out of 641 companies for EV-to-FCF. This puts Ultrafabrics Holdings Co in the upper half of its industry. The industry median EV-to-FCF is 14.65. Ultrafabrics Holdings Co's value of 9.63 is 34.3% below this benchmark. While the company's 10-year median is 18.56 vs. the industry median of 14.65, Ultrafabrics Holdings Co has consistently been below 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 14.65, based on 641 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 9.63 is 34.3% below 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 14.65 — 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 9.63, which is 48% below median its own 10-year median of 18.56. 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874.75, compared to a current price of 円680.00 — trading 22.3% below its estimated fair value. The current EV-to-FCF is 9.63, which is 48% below median its 10-year median of 18.56 and 34.3% below the Manufacturing - Apparel & Accessories industry median of 14.65. Ultrafabrics Holdings Co's overall GF Score™ is 83/100 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 9.63 as of Sep. 16, 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680.00 is trading 22.3% below its estimated GF Value™ of 円874.75. GuruFocus considers Ultrafabrics Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:4235:

  • EV-to-FCF: 9.63 (48% below median its 10-year median of 18.56)
  • GF Value™: 円874.75 vs. price of 円680.00 (22.3% below fair value)
  • GF Score™: 83/100 with 4 warning signs
  • Industry Position: 34.3% below the Manufacturing - Apparel & Accessories median (#222 of 641)

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 Business Description

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.
83GF Score

Get the complete analysis for TSE:4235

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

円680.00
Price
円874.75
GF Value