Adastria Co Ltd
TSE:2685
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EV/OCF
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.
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.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (6.2), the stock would be worth ¥3 229.46 (5% upside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 5.9 | ¥3 080 |
0%
|
| 3-Year Average | 6.2 | ¥3 229.46 |
+5%
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| 5-Year Average | 6.1 | ¥3 155.5 |
+2%
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| 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
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| JP |
|
Adastria Co Ltd
TSE:2685
|
146B JPY | 5.9 | 15 | |
| ES |
|
Industria de Diseno Textil SA
MAD:ITX
|
165.4B EUR | 17.2 | 26.6 | |
| US |
|
TJX Companies Inc
NYSE:TJX
|
175.4B USD | 24.8 | 31.9 | |
| JP |
|
Fast Retailing Co Ltd
TSE:9983
|
21.3T JPY | 24.9 | 44.4 | |
| ZA |
P
|
Pepkor Holdings Ltd
JSE:PPH
|
85.3B ZAR | 23.1 | 15.1 | |
| US |
|
Ross Stores Inc
NASDAQ:ROST
|
73B USD | 22.8 | 34 | |
| ZA |
M
|
Mr Price Group Ltd
JSE:MRP
|
42.5B ZAR | 5.4 | 11.4 | |
| SE |
|
H & M Hennes & Mauritz AB
STO:HM B
|
278B SEK | 10.4 | 22.7 | |
| ZA |
F
|
Foschini Group Ltd
JSE:TFG
|
22.8B ZAR | 5.9 | 7.8 | |
| ZA |
T
|
Truworths International Ltd
JSE:TRU
|
21.8B ZAR | 9.6 | 7.8 | |
| US |
|
Burlington Stores Inc
NYSE:BURL
|
21.1B USD | 17.8 | 34.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 8.2 |
| Median | 11.4 |
| 70th Percentile | 16.2 |
| Max | 277 515 327.6 |
Other Multiples
Adastria Co Ltd
Glance View
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.