Shikibo Ltd
TSE:3109

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Shikibo Ltd
TSE:3109
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Price: 1 075 JPY 0.47% Market Closed
Market Cap: ¥13.5B

EV/OCF

12.7
Current
24%
More Expensive
vs 3-y average of 10.2

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
12.7
=
Enterprise Value
¥26.4B
/
Operating Cash Flow
¥2B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
12.7
=
Enterprise Value
¥26.4B
/
Operating Cash Flow
¥2B

Valuation Scenarios

Shikibo Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (10.2), the stock would be worth ¥867.91 (19% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-35%
Maximum Upside
+2%
Average Downside
16%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 12.7 ¥1 075
0%
3-Year Average 10.2 ¥867.91
-19%
5-Year Average 8.2 ¥696.02
-35%
Industry Average 12.9 ¥1 093.67
+2%
Country Average 11.4 ¥966.66
-10%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

In line with most companies in Japan
Percentile
57th
Based on 4 586 companies
57th percentile
12.7
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

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 ¥1 075
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