Shikibo Ltd
TSE:3109

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Shikibo Ltd
TSE:3109
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Price: 1 071 JPY 0.28% Market Closed
Market Cap: ¥13.5B

P/OCF

6.8
Current
29%
More Expensive
vs 3-y average of 5.2

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
6.8
=
Market Cap
¥14.5B
/
Operating Cash Flow
¥2B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
6.8
=
Market Cap
¥14.5B
/
Operating Cash Flow
¥2B

Valuation Scenarios

Shikibo Ltd is trading above its 3-year average

If P/OCF returns to its 3-Year Average (5.2), the stock would be worth ¥829.5 (23% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-33%
Maximum Upside
+87%
Average Upside
25%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 6.8 ¥1 071
0%
3-Year Average 5.2 ¥829.5
-23%
5-Year Average 4.5 ¥718.57
-33%
Industry Average 12.7 ¥2 007.78
+87%
Country Average 11.5 ¥1 816.84
+70%

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

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
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Market Distribution

Lower than 78% of companies in Japan
Percentile
22st
Based on 4 634 companies
22st percentile
6.8
Low
0.1 — 8
Typical Range
8 — 16
High
16 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 8
Median 11.5
70th Percentile 16
Max 277 515 329.3

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 ¥1 071
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