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Lion (TSE:4912) Cyclically Adjusted Price-to-FCF : 47.47 (As of Jun. 06, 2024)


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What is Lion Cyclically Adjusted Price-to-FCF?

As of today (2024-06-06), Lion's current share price is 円1273.50. Lion's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was 円26.83. Lion's Cyclically Adjusted Price-to-FCF for today is 47.47.

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

TSE:4912' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 33.06   Med: 47.44   Max: 86
Current: 47.03

During the past years, Lion's highest Cyclically Adjusted Price-to-FCF was 86.00. The lowest was 33.06. And the median was 47.44.

TSE:4912's Cyclically Adjusted Price-to-FCF is ranked worse than
76.18% of 718 companies
in the Consumer Packaged Goods industry
Industry Median: 23.255 vs TSE:4912: 47.03

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.

Lion's adjusted free cash flow per share data for the three months ended in Mar. 2024 was 円-33.869. 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 円26.83 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lion Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Lion'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.

Lion Cyclically Adjusted Price-to-FCF Chart

Lion Annual Data
Trend Dec14 Dec15 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 40.78 55.40 57.26 44.26 40.25

Lion 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 59.04 49.85 54.09 40.25 50.59

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

For the Household & Personal Products subindustry, Lion'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.


Lion's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lion's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Lion 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1273.50/26.83
=47.47

* 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.

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

For example, Lion'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)
=-33.869/107.2000*107.2000
=-33.869

Current CPI (Mar. 2024) = 107.2000.

Lion Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.000 98.000 0.000
201409 0.000 98.500 0.000
201412 0.000 97.900 0.000
201503 0.000 97.900 0.000
201506 0.000 98.400 0.000
201509 0.000 98.500 0.000
201512 0.000 98.100 0.000
201603 0.000 97.900 0.000
201606 0.000 98.100 0.000
201609 0.000 98.000 0.000
201612 0.000 98.400 0.000
201703 -52.459 98.100 -57.325
201706 23.423 98.500 25.492
201709 45.831 98.800 49.728
201712 41.738 99.400 45.013
201803 -24.030 99.200 -25.968
201806 25.499 99.200 27.555
201809 10.346 99.900 11.102
201812 42.451 99.700 45.644
201903 -26.500 99.700 -28.493
201906 30.165 99.800 32.402
201909 2.673 100.100 2.863
201912 48.177 100.500 51.389
202003 -43.237 100.300 -46.211
202006 34.112 99.900 36.605
202009 0.570 99.900 0.612
202012 55.941 99.300 60.391
202103 -107.694 99.900 -115.564
202106 8.005 99.500 8.624
202109 -35.655 100.100 -38.184
202112 54.205 100.100 58.050
202203 -37.292 101.100 -39.542
202206 5.978 101.800 6.295
202209 30.647 103.100 31.866
202212 67.037 104.100 69.033
202303 -54.361 104.400 -55.819
202306 22.402 105.200 22.828
202309 7.461 106.200 7.531
202312 42.340 106.800 42.499
202403 -33.869 107.200 -33.869

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.


Lion  (TSE:4912) 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.


Lion Cyclically Adjusted Price-to-FCF Related Terms

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


Lion (TSE:4912) Business Description

Traded in Other Exchanges
Address
1-chome 3-7, Honjo, Sumida-ku, Tokyo, JPN, 130-8644
Lion Corp is a Japanese household and personal products manufacturer. Its operations are the manufacture and sale of soaps, cleansers, toothpastes, toothbrushes, hair-care products, skin-care products, cooking-related products, and pharmaceuticals. Lion also exports its products to overseas affiliates. The business is divided into the consumer products business, the overseas business, the industrial products business, and others. The major overseas markets are Thailand, South Korea, Taiwan, Hong Kong, Singapore, China, and Malaysia.

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