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Mitsui (TSE:8031) Cyclically Adjusted Price-to-FCF : 31.11 (As of May. 20, 2024)


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What is Mitsui Cyclically Adjusted Price-to-FCF?

As of today (2024-05-20), Mitsui's current share price is 円8180.00. Mitsui's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was 円262.91. Mitsui's Cyclically Adjusted Price-to-FCF for today is 31.11.

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

TSE:8031' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 10.42   Med: 15.43   Max: 30.31
Current: 30.31

During the past years, Mitsui's highest Cyclically Adjusted Price-to-FCF was 30.31. The lowest was 10.42. And the median was 15.43.

TSE:8031's Cyclically Adjusted Price-to-FCF is ranked worse than
66.19% of 210 companies
in the Conglomerates industry
Industry Median: 18.96 vs TSE:8031: 30.31

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.

Mitsui's adjusted free cash flow per share data for the three months ended in Mar. 2024 was 円91.054. 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262.91 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Mitsui Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Mitsui'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.

Mitsui Cyclically Adjusted Price-to-FCF Chart

Mitsui Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.37 18.23 20.29 18.73 27.07

Mitsui 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 18.73 22.33 22.36 21.26 27.07

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

For the Conglomerates subindustry, Mitsui'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.


Mitsui's Cyclically Adjusted Price-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mitsui's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Mitsui 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=8180.00/262.91
=31.11

* 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.

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

For example, Mitsui'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)
=91.054/107.2000*107.2000
=91.054

Current CPI (Mar. 2024) = 107.2000.

Mitsui Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 20.796 98.000 22.748
201409 84.897 98.500 92.396
201412 -0.264 97.900 -0.289
201503 40.490 97.900 44.336
201506 45.505 98.400 49.575
201509 39.355 98.500 42.831
201512 4.412 98.100 4.821
201603 70.352 97.900 77.035
201606 -0.931 98.100 -1.017
201609 -4.971 98.000 -5.438
201612 63.474 98.400 69.151
201703 74.752 98.100 81.686
201706 92.682 98.500 100.868
201709 -51.019 98.800 -55.357
201712 113.907 99.400 122.845
201803 59.878 99.200 64.707
201806 38.420 99.200 41.518
201809 -26.585 99.900 -28.528
201812 61.973 99.700 66.635
201903 -14.609 99.700 -15.708
201906 37.965 99.800 40.780
201909 78.064 100.100 83.601
201912 -15.464 100.500 -16.495
202003 37.016 100.300 39.562
202006 48.347 99.900 51.880
202009 101.628 99.900 109.054
202012 43.286 99.300 46.730
202103 137.980 99.900 148.063
202106 80.345 99.500 86.563
202109 50.869 100.100 54.477
202112 0.981 100.100 1.051
202203 251.046 101.100 266.193
202206 142.124 101.800 149.663
202209 -16.034 103.100 -16.672
202212 143.109 104.100 147.371
202303 257.143 104.400 264.040
202306 199.816 105.200 203.615
202309 14.093 106.200 14.226
202312 89.221 106.800 89.555
202403 91.054 107.200 91.054

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.


Mitsui  (TSE:8031) 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.


Mitsui Cyclically Adjusted Price-to-FCF Related Terms

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


Mitsui (TSE:8031) Business Description

Industry
Traded in Other Exchanges
Address
1-3, Marunouchi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8631
Mitsui & Co Ltd is a general trading company with a wide range of business activities in the areas of iron and steel, mineral and metal resources, machinery and infrastructure, chemicals, energy, lifestyle, innovation, and corporate development. The firm also participates in the development of natural resources, and it has minority interests in several upstream resource projects, which include iron ore and coal projects in Australia; copper mining projects in Chile; and oil and gas projects in Asia, the Middle East, and the United States.

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