CIRCULATION Co Ltd
TSE:7379

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CIRCULATION Co Ltd Logo
CIRCULATION Co Ltd
TSE:7379
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Price: 895 JPY -0.22% Market Closed
Market Cap: ¥7.8B

EV/OCF

11.8
Current
4%
Cheaper
vs 3-y average of 12.4

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
11.8
=
Enterprise Value
¥4.6B
/
Operating Cash Flow
¥390m

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
11.8
=
Enterprise Value
¥4.6B
/
Operating Cash Flow
¥390m

Valuation Scenarios

CIRCULATION Co Ltd is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (12.4), the stock would be worth ¥934.54 (4% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-4%
Maximum Upside
+18%
Average Upside
6%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 11.8 ¥895
0%
3-Year Average 12.4 ¥934.54
+4%
5-Year Average 12.4 ¥934.54
+4%
Industry Average 13.9 ¥1 053.37
+18%
Country Average 11.4 ¥861.01
-4%

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

In line with most companies in Japan
Percentile
52nd
Based on 4 586 companies
52nd percentile
11.8
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

CIRCULATION Co Ltd
Glance View

Circulation Co., Ltd. provides a professional sharing database that supports the solution of management issues. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 182 full-time employees. The company went IPO on 2021-07-27. Professional sharing is a new human resources utilization model in which a company utilizes the experience and knowledge of external professional human resources on a project-by-project basis, rather than hiring or dispatching, to solve its management issues. The company provides four types of services. ProSharing Consulting is a management problem solving support service mainly for managers of small and medium-sized enterprises, venture companies, and large companies. Chief technology officer (CTO) experienced/engineer/designer support service FLEXY is a quasi-delegation contract type service. New business start-up support service Open Idea solicits ideas from professional human resources. Business succession support service Business Succession that Connects People focuses on people, organizations and growth strategies and provides specialized human resources to local companies.

Intrinsic Value
1 155.61 JPY
Undervaluation 23%
Intrinsic Value
Price ¥895
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