Adastria Co Ltd banner

Adastria Co Ltd
TSE:2685

Watchlist Manager
Adastria Co Ltd Logo
Adastria Co Ltd
TSE:2685
Watchlist
Price: 3 080 JPY -2.69%
Market Cap: ¥150.3B

EV/OCF

5.9
Current
5%
Cheaper
vs 3-y average of 6.2

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
5.9
=
Enterprise Value
¥121.5B
/
Operating Cash Flow
¥20.6B

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
5.9
=
Enterprise Value
¥121.5B
/
Operating Cash Flow
¥20.6B

Valuation Scenarios

Adastria Co Ltd is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (6.2), the stock would be worth ¥3 229.46 (5% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+98%
Average Upside
49%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 5.9 ¥3 080
0%
3-Year Average 6.2 ¥3 229.46
+5%
5-Year Average 6.1 ¥3 155.5
+2%
Industry Average 11.8 ¥6 111.41
+98%
Country Average 11.4 ¥5 917.57
+92%

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

Lower than 84% of companies in Japan
Percentile
16th
Based on 4 586 companies
16th percentile
5.9
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

Adastria Co Ltd
Glance View

Market Cap
150.3B JPY
Industry
Retail

Adastria Co., Ltd. has carved a distinctive niche for itself in the vibrant world of fashion retail, weaving together a tapestry of creativity, strategic acumen, and consumer insight. Rooted in Japan, but with a gaze set firmly on the global horizon, Adastria's journey began as a modest apparel venture, steadily evolving into a powerhouse distinctly recognized for its fast fashion offerings. The company operates an impressive array of brands, each meticulously curated to adapt to the dynamic tastes of its target demographics. From global streetwear-inspired collections to chic contemporary styles, Adastria efficiently utilizes its multi-brand strategy to capture a diverse consumer base, effectively positioning itself within various price segments. This diverse portfolio is a pillar of its operational strength, allowing Adastria to perpetually align with the ever-shifting winds of fashion trends. In navigating the complexities of retail, Adastria seamlessly combines a robust online presence with its strategically located physical stores, creating a harmonious omni-channel experience that caters to today’s tech-savvy, convenience-driven consumers. This synergy between digital and physical realms not only enhances customer engagement but also maximizes the efficiency of its supply chain logistics. By centralizing production and distribution, Adastria minimizes lead times and effectively manages inventory, ensuring that they can swiftly react to trends with agile logistics and merchandising. This operational agility is what fuels its financial engine—streamlined operations and trend-responsive products translate into continual revenue growth and steady profit margins. Thus, through its innovative business model and strategic execution, Adastria Co., Ltd. continues to write its success story in the fast-paced world of fashion retail.

Intrinsic Value
4 005.69 JPY
Undervaluation 23%
Intrinsic Value
Price ¥3 080
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