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Moresco (TSE:5018) Price-to-Free-Cash-Flow : N/A (As of Jun. 10, 2024)


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What is Moresco Price-to-Free-Cash-Flow?

As of today (2024-06-10), Moresco's share price is 円1372.00. Moresco's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 was 円0.00. Hence, Moresco's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Moresco's Price-to-Free-Cash-Flow or its related term are showing as below:

TSE:5018' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 38.15   Med: 38.84   Max: 59.3
Current: 58.36

During the past 13 years, Moresco's highest Price-to-Free-Cash-Flow Ratio was 59.30. The lowest was 38.15. And the median was 38.84.

TSE:5018's Price-to-Free-Cash-Flow is ranked worse than
81.76% of 839 companies
in the Chemicals industry
Industry Median: 19.03 vs TSE:5018: 58.36

Moresco's Free Cash Flow per Share for the three months ended in Feb. 2024 was 円0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was 円0.00.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -48.00% per year.

During the past 13 years, Moresco's highest 3-Year average Free Cash Flow per Share Growth Rate was 149.20% per year. The lowest was -54.50% per year. And the median was 5.00% per year.


Moresco Price-to-Free-Cash-Flow Historical Data

The historical data trend for Moresco's Price-to-Free-Cash-Flow 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.

Moresco Price-to-Free-Cash-Flow Chart

Moresco Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.76 6.77 7.63 - 58.70

Moresco Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Price-to-Free-Cash-Flow 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 - - - - 58.70

Competitive Comparison of Moresco's Price-to-Free-Cash-Flow

For the Specialty Chemicals subindustry, Moresco's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Moresco's Price-to-Free-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Moresco's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Moresco's Price-to-Free-Cash-Flow falls into.



Moresco Price-to-Free-Cash-Flow Calculation

Moresco's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=1372.00/0
=N/A

Moresco's Share Price of today is 円1372.00.
Moresco's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0.00.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Moresco  (TSE:5018) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Moresco Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Moresco's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Moresco (TSE:5018) Business Description

Traded in Other Exchanges
N/A
Address
5-5-3 Minatojima Minami-machi, Chuo-ku, Kobe, JPN, 650-0047
Moresco Corp is engaged in the development, manufacture, sale and leasing of chemical products such as special lubricants, synthetic lubricants, raw materials, hot melt adhesives and energy device related products in Japan.

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