Shikibo Ltd
TSE:3109

Watchlist Manager
Shikibo Ltd Logo
Shikibo Ltd
TSE:3109
Watchlist
Price: 1 065 JPY -0.56% Market Closed
Market Cap: ¥13.4B

EV/FCFF

-27.1
Current
271%
Cheaper
vs 3-y average of 15.9

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-27.1
=
Enterprise Value
¥26.4B
/
Free Cash Flow to Firm
¥-936m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-27.1
=
Enterprise Value
¥26.4B
/
Free Cash Flow to Firm
¥-936m

Valuation Scenarios

Shikibo Ltd is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (15.9), the stock would be worth ¥-624.16 (159% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-195%
Maximum Upside
No Upside Scenarios
Average Downside
171%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -27.1 ¥1 065
0%
3-Year Average 15.9 ¥-624.16
-159%
5-Year Average 14.9 ¥-584.41
-155%
Industry Average 25.7 ¥-1 009.11
-195%
Country Average 20.9 ¥-819.34
-177%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Japan
Percentile
0th
Based on 3 767 companies
0th percentile
-27.1
Low
0 — 13.6
Typical Range
13.6 — 32.2
High
32.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 13.6
Median 20.9
70th Percentile 32.2
Max 571 930 627.1

Shikibo Ltd
Glance View

Shikibo Ltd. engages in the manufacture and sale of textile products and industrial materials. The company is headquartered in Osaka, Osaka-Fu and currently employs 2,312 full-time employees. The firm operates through three business segments. The Textile segment is mainly engaged in the manufacture and sale of yarn, cloth, knit and secondary products. The Industrial Material segment is mainly engaged in the manufacture and sale of papermaking dryer canvas, filter cloth, chemical products, ceramic products and processing equipment. The Real Estate and Service segment is mainly engaged in the real estate leasing, lined supply, warehousing business, the operation of golf courses, and the insurance agency business.

Intrinsic Value
1 916.27 JPY
Undervaluation 44%
Intrinsic Value
Price ¥1 065
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett