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Takashimaya Co (TSE:8233) Cyclically Adjusted FCF per Share : 円-36.74 (As of Feb. 2024)


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What is Takashimaya Co Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Takashimaya Co's adjusted free cash flow per share for the three months ended in Feb. 2024 was 円82.981. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is 円-36.74 for the trailing ten years ended in Feb. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -19.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -4.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Takashimaya Co was 4.90% per year. The lowest was -19.60% per year. And the median was -5.65% per year.

As of today (2024-06-06), Takashimaya Co's current stock price is 円2614.50. Takashimaya Co's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2024 was 円-36.74. Takashimaya Co's Cyclically Adjusted Price-to-FCF of today is .


Takashimaya Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Takashimaya Co's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Takashimaya Co Cyclically Adjusted FCF per Share Chart

Takashimaya Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.77 -21.49 -38.25 -48.63 -36.74

Takashimaya Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -48.63 -45.30 -50.89 -45.65 -36.74

Competitive Comparison of Takashimaya Co's Cyclically Adjusted FCF per Share

For the Department Stores subindustry, Takashimaya Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Takashimaya Co's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Takashimaya Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Takashimaya Co's Cyclically Adjusted Price-to-FCF falls into.



Takashimaya Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Takashimaya Co's adjusted Free Cash Flow per Share data for the three months ended in Feb. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Feb. 2024 (Change)*Current CPI (Feb. 2024)
=82.981/106.9000*106.9000
=82.981

Current CPI (Feb. 2024) = 106.9000.

Takashimaya Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201405 -483.310 98.100 -526.665
201408 13.711 98.300 14.911
201411 -6.695 97.900 -7.310
201502 62.214 97.600 68.142
201505 -32.679 98.700 -35.394
201508 2.880 98.400 3.129
201511 -9.520 98.100 -10.374
201602 49.823 97.800 54.459
201605 1.251 98.200 1.362
201608 23.723 97.900 25.904
201611 -11.140 98.600 -12.078
201702 89.460 98.100 97.485
201705 -54.361 98.600 -58.937
201708 -14.209 98.500 -15.421
201711 -74.898 99.100 -80.793
201802 -20.540 99.500 -22.068
201805 28.161 99.300 30.316
201808 -0.111 99.800 -0.119
201811 -30.873 100.000 -33.003
201902 -116.809 99.700 -125.245
201905 -64.052 100.000 -68.472
201908 36.872 100.000 39.416
201911 -5.585 100.500 -5.941
202002 14.728 100.300 15.697
202005 -186.892 100.100 -199.588
202008 190.826 100.100 203.789
202011 63.209 99.500 67.910
202102 54.602 99.800 58.487
202105 -95.476 99.400 -102.680
202108 30.510 99.700 32.713
202111 -30.588 100.100 -32.666
202202 24.212 100.700 25.703
202205 29.459 101.800 30.935
202208 -60.930 102.700 -63.422
202211 28.386 103.900 29.206
202302 59.959 104.000 61.631
202305 54.328 105.100 55.258
202308 -20.627 105.900 -20.822
202311 54.185 106.900 54.185
202402 82.981 106.900 82.981

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Takashimaya Co  (TSE:8233) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Takashimaya Co Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Takashimaya Co's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Takashimaya Co (TSE:8233) Business Description

Traded in Other Exchanges
Address
No. 1 No. 5, Osaka Namba 5-chome, Chuo-ku, Osaka, JPN, 542-8510
Takashimaya Co Ltd is a Japanese company that operates department stores in Japan and overseas in Singapore and China. The company is involved in shopping-center development, consumer finance, and other businesses. The chain offers a wide variety of products: clothing, cosmetics, household goods, food products, restaurants, and services. The second core business is shopping-center development and management through Toshin development. Other group businesses include design and interior decoration, credit cards, dining and restaurants, advertising and publicity, personnel services and solutions, and insurance.

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