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Falco Holdings Co Ltd
TSE:4671

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Falco Holdings Co Ltd
TSE:4671
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Price: 2 552 JPY -0.78% Market Closed
Market Cap: ¥27.2B

EV/OCF

6.1
Current
9%
More Expensive
vs 3-y average of 5.5

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
6.1
=
Enterprise Value
¥18.8B
/
Operating Cash Flow
¥2.9B

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
6.1
=
Enterprise Value
¥18.8B
/
Operating Cash Flow
¥2.9B

Valuation Scenarios

Falco Holdings Co Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (5.5), the stock would be worth ¥2 335.92 (8% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-23%
Maximum Upside
+144%
Average Upside
50%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 6.1 ¥2 552
0%
3-Year Average 5.5 ¥2 335.92
-8%
5-Year Average 4.6 ¥1 957.73
-23%
Industry Average 14.8 ¥6 230.07
+144%
Country Average 11.4 ¥4 803.3
+88%

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
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Market Distribution

Lower than 83% of companies in Japan
Percentile
17th
Based on 4 586 companies
17th percentile
6.1
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

Falco Holdings Co Ltd
Glance View

Market Cap
27.2B JPY
Industry
Health Care

FALCO HOLDINGS Co., Ltd. engages in the provision of clinical testing and dispensing pharmacy services. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 1,200 full-time employees. The firm operates in two business segments. The Clinical Testing segment is engaged in the contracted clinical specimen testing business for hospitals and clinics, as well as the development and sale of electronic medical charts and other medical information systems, and the wholesale of in-vitro diagnostic drugs. The Dispensing Pharmacy segment is engaged in the operation of dispensing pharmacies.

Intrinsic Value
2 773.52 JPY
Undervaluation 8%
Intrinsic Value
Price ¥2 552
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