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Kubota (FRA:KUO1) Cyclically Adjusted Price-to-FCF : 181.14 (As of Jun. 06, 2024)


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What is Kubota Cyclically Adjusted Price-to-FCF?

As of today (2024-06-06), Kubota's current share price is €12.68. Kubota's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.07. Kubota's Cyclically Adjusted Price-to-FCF for today is 181.14.

The historical rank and industry rank for Kubota's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

FRA:KUO1' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 20.16   Med: 40.32   Max: 225.91
Current: 191.01

During the past years, Kubota's highest Cyclically Adjusted Price-to-FCF was 225.91. The lowest was 20.16. And the median was 40.32.

FRA:KUO1's Cyclically Adjusted Price-to-FCF is ranked worse than
93.94% of 99 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 24.76 vs FRA:KUO1: 191.01

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.

Kubota's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €-0.169. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €0.07 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Kubota Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Kubota's Cyclically Adjusted Price-to-FCF 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.

Kubota Cyclically Adjusted Price-to-FCF Chart

Kubota Annual Data
Trend Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.90 39.47 50.48 49.90 177.40

Kubota Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF 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 82.45 127.10 168.71 177.40 211.58

Competitive Comparison of Kubota's Cyclically Adjusted Price-to-FCF

For the Farm & Heavy Construction Machinery subindustry, Kubota'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.


Kubota's Cyclically Adjusted Price-to-FCF Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Kubota's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Kubota Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Kubota's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=12.68/0.07
=181.14

* 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.

Kubota's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

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

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.169/107.2000*107.2000
=-0.169

Current CPI (Mar. 2024) = 107.2000.

Kubota Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.150 98.000 0.164
201409 0.302 98.500 0.329
201412 -0.226 97.900 -0.247
201503 0.017 97.900 0.019
201506 0.546 98.400 0.595
201509 0.763 98.500 0.830
201512 0.162 98.100 0.177
201603 -0.099 97.900 -0.108
201606 0.573 98.100 0.626
201609 0.156 98.000 0.171
201612 0.249 98.400 0.271
201703 -0.104 98.100 -0.114
201706 0.588 98.500 0.640
201709 -0.148 98.800 -0.161
201712 0.105 99.400 0.113
201803 -0.172 99.200 -0.186
201806 0.394 99.200 0.426
201809 -0.054 99.900 -0.058
201812 -0.001 99.700 -0.001
201903 -0.150 99.700 -0.161
201906 0.149 99.800 0.160
201909 -0.271 100.100 -0.290
201912 0.187 100.500 0.199
202003 -0.299 100.300 -0.320
202006 0.369 99.900 0.396
202009 -0.037 99.900 -0.040
202012 0.345 99.300 0.372
202103 -0.287 99.900 -0.308
202106 0.241 99.500 0.260
202109 -0.201 100.100 -0.215
202112 0.029 100.100 0.031
202203 -0.754 101.100 -0.799
202206 0.091 101.800 0.096
202209 -0.574 103.100 -0.597
202212 0.130 104.100 0.134
202303 -0.872 104.400 -0.895
202306 -0.220 105.200 -0.224
202309 0.018 106.200 0.018
202312 -0.027 106.800 -0.027
202403 -0.169 107.200 -0.169

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


Kubota  (FRA:KUO1) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Kubota Cyclically Adjusted Price-to-FCF Related Terms

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


Kubota (FRA:KUO1) Business Description

Traded in Other Exchanges
Address
2-47, Shikitsuhigashi 1-Chome, Naniwa-ku, Osaka, JPN, 556-8601
Kubota manufactures and sells small and midsize agricultural and construction equipment as well as water treatment equipment. Its key products in the farm and industrial machinery segment include compact/utility tractors, mini excavators, compact track loaders, engines, and rice farming equipment, such as combine harvesters as well as rice transplanters. The company has produced over 5.4 million units of tractors worldwide and over 30 million units of engines. Its water and environment segment provides mainly pipe system products like ductile iron pipes and valves, water/waste treatment plants, pumps, as well as operation and maintenance services, including public-private partnership projects. The company is based in Osaka, Japan, and was founded in 1890.

Kubota (FRA:KUO1) Headlines

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