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EDION (NGO:2730) Cyclically Adjusted Price-to-FCF : 11.29 (As of May. 08, 2024)


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What is EDION Cyclically Adjusted Price-to-FCF?

As of today (2024-05-08), EDION's current share price is 円1011.00. EDION's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was 円89.52. EDION's Cyclically Adjusted Price-to-FCF for today is 11.29.

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

NGO:2730' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.47   Med: 10.66   Max: 21
Current: 11.7

During the past years, EDION's highest Cyclically Adjusted Price-to-FCF was 21.00. The lowest was 7.47. And the median was 10.66.

NGO:2730's Cyclically Adjusted Price-to-FCF is ranked better than
55% of 440 companies
in the Retail - Cyclical industry
Industry Median: 13.085 vs NGO:2730: 11.70

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.

EDION's adjusted free cash flow per share data for the three months ended in Dec. 2023 was 円-17.767. 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89.52 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


EDION Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for EDION'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.

EDION Cyclically Adjusted Price-to-FCF Chart

EDION Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.41 8.68 11.16 10.08 8.88

EDION Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 9.93 8.88 10.56 10.19 11.29

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

For the Specialty Retail subindustry, EDION'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.


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

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

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



EDION 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1011.00/89.52
=11.29

* 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.

EDION's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, EDION's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-17.767/106.8000*106.8000
=-17.767

Current CPI (Dec. 2023) = 106.8000.

EDION Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 101.353 95.700 113.109
201406 -167.223 98.000 -182.239
201409 65.879 98.500 71.430
201412 -5.056 97.900 -5.516
201503 -132.097 97.900 -144.106
201506 90.338 98.400 98.050
201509 140.972 98.500 152.851
201512 42.083 98.100 45.815
201603 -57.070 97.900 -62.258
201606 -14.997 98.100 -16.327
201609 62.689 98.000 68.318
201612 52.148 98.400 56.600
201703 -81.368 98.100 -88.584
201706 -73.927 98.500 -80.156
201709 148.702 98.800 160.743
201712 -15.135 99.400 -16.262
201803 125.924 99.200 135.571
201806 -40.951 99.200 -44.088
201809 168.028 99.900 179.634
201812 57.312 99.700 61.393
201903 29.457 99.700 31.555
201906 -26.778 99.800 -28.656
201909 210.868 100.100 224.982
201912 17.372 100.500 18.461
202003 16.131 100.300 17.176
202006 125.654 99.900 134.333
202009 137.281 99.900 146.763
202012 -2.079 99.300 -2.236
202103 82.403 99.900 88.094
202106 -209.115 99.500 -224.457
202109 127.919 100.100 136.481
202112 83.325 100.100 88.902
202203 78.260 101.100 82.672
202206 -1.128 101.800 -1.183
202209 60.667 103.100 62.844
202212 14.493 104.100 14.869
202303 12.741 104.400 13.034
202306 -51.345 105.200 -52.126
202309 153.332 106.200 154.198
202312 -17.767 106.800 -17.767

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.


EDION  (NGO:2730) 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.


EDION Cyclically Adjusted Price-to-FCF Related Terms

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


EDION (NGO:2730) Business Description

Industry
Traded in Other Exchanges
Address
Osaka Mitsui Bussan Building, 2-3-33, Nakanoshima, Kita-ku, Osaka-shi, Osaka, JPN, 530-0005
EDION Corp is engaged in the development and sale of home electrical appliances. It offers air conditioners, microwave ovens, washing machines, vacuum cleaners, computer equipment, batteries, light bulbs.

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