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ENEOS Holdings (TSE:5020) Cyclically Adjusted Price-to-FCF : 8.71 (As of May. 05, 2024)


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What is ENEOS Holdings Cyclically Adjusted Price-to-FCF?

As of today (2024-05-05), ENEOS Holdings's current share price is 円704.70. ENEOS Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was 円80.91. ENEOS Holdings's Cyclically Adjusted Price-to-FCF for today is 8.71.

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

TSE:5020' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 5.39   Med: 7.63   Max: 10.99
Current: 8.8

During the past years, ENEOS Holdings's highest Cyclically Adjusted Price-to-FCF was 10.99. The lowest was 5.39. And the median was 7.63.

TSE:5020's Cyclically Adjusted Price-to-FCF is ranked better than
68.69% of 396 companies
in the Oil & Gas industry
Industry Median: 14.405 vs TSE:5020: 8.80

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.

ENEOS Holdings's adjusted free cash flow per share data for the three months ended in Dec. 2023 was 円-12.096. 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80.91 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


ENEOS Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for ENEOS Holdings'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.

ENEOS Holdings Cyclically Adjusted Price-to-FCF Chart

ENEOS Holdings 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 - 6.04 7.00 6.76 7.88

ENEOS Holdings 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 8.80 7.88 8.60 8.82 6.93

Competitive Comparison of ENEOS Holdings's Cyclically Adjusted Price-to-FCF

For the Oil & Gas Refining & Marketing subindustry, ENEOS Holdings'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.


ENEOS Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ENEOS Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



ENEOS Holdings 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=704.70/80.91
=8.71

* 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.

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

For example, ENEOS Holdings'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)
=-12.096/106.8000*106.8000
=-12.096

Current CPI (Dec. 2023) = 106.8000.

ENEOS Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 92.986 95.700 103.771
201406 -17.151 98.000 -18.691
201409 -35.332 98.500 -38.309
201412 58.412 97.900 63.722
201503 171.536 97.900 187.130
201506 -65.608 98.400 -71.209
201509 6.550 98.500 7.102
201512 42.726 98.100 46.515
201603 156.709 97.900 170.955
201606 -45.781 98.100 -49.841
201609 23.612 98.000 25.732
201612 -17.203 98.400 -18.672
201703 47.445 98.100 51.653
201706 34.255 98.500 37.141
201709 19.431 98.800 21.004
201712 -9.777 99.400 -10.505
201803 96.994 99.200 104.425
201806 -30.947 99.200 -33.318
201809 -18.405 99.900 -19.676
201812 -50.148 99.700 -53.719
201903 135.528 99.700 145.179
201906 19.587 99.800 20.961
201909 -9.224 100.100 -9.841
201912 12.635 100.500 13.427
202003 54.160 100.300 57.670
202006 33.226 99.900 35.521
202009 15.728 99.900 16.814
202012 54.875 99.300 59.020
202103 26.693 99.900 28.537
202106 -68.825 99.500 -73.874
202109 15.267 100.100 16.289
202112 -9.805 100.100 -10.461
202203 49.074 101.100 51.841
202206 -65.388 101.800 -68.600
202209 -110.604 103.100 -114.573
202212 -48.603 104.100 -49.864
202303 90.089 104.400 92.160
202306 9.452 105.200 9.596
202309 95.647 106.200 96.187
202312 -12.096 106.800 -12.096

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.


ENEOS Holdings  (TSE:5020) 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.


ENEOS Holdings Cyclically Adjusted Price-to-FCF Related Terms

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


ENEOS Holdings (TSE:5020) Business Description

Industry
Traded in Other Exchanges
Address
1-2 Otemachi 1-chome, Chiyoda-ku, Tokyo, JPN
ENEOS Holdings Inc is engaged in the energy business; oil and natural gas exploration, development, and production business; and metals business; and operations incidental to the businesses.

ENEOS Holdings (TSE:5020) Headlines

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