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Kubota (Kubota) Cyclically Adjusted FCF per Share : $0.08 (As of Dec. 2023)


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What is Kubota Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

Kubota's adjusted free cash flow per share for the three months ended in Dec. 2023 was $-0.029. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.08 for the trailing ten years ended in Dec. 2023.

During the past 12 months, Kubota's average Cyclically Adjusted FCF Growth Rate was -67.20% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -40.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -24.50% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -1.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Kubota was 37.80% per year. The lowest was -40.60% per year. And the median was 5.15% per year.

As of today (2024-05-02), Kubota's current stock price is $15.95. Kubota's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.08. Kubota's Cyclically Adjusted Price-to-FCF of today is 199.38.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Kubota was 212.50. The lowest was 20.16. And the median was 40.32.


Kubota Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Kubota's Cyclically Adjusted FCF per Share 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.

Kubota Cyclically Adjusted FCF per Share Chart

Kubota Annual Data
Trend Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.55 0.45 0.28 0.08

Kubota Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted FCF per Share 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 0.28 0.18 0.12 0.10 0.08

Competitive Comparison of Kubota's Cyclically Adjusted FCF per Share

For the Farm & Heavy Construction Machinery subindustry, Kubota'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.


Kubota's Cyclically Adjusted Price-to-FCF Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Kubota's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Kubota Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Kubota'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)
=-0.029/106.8000*106.8000
=-0.029

Current CPI (Dec. 2023) = 106.8000.

Kubota Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.173 95.700 -0.193
201406 0.203 98.000 0.221
201409 0.389 98.500 0.422
201412 -0.278 97.900 -0.303
201503 0.019 97.900 0.021
201506 0.613 98.400 0.665
201509 0.857 98.500 0.929
201512 0.177 98.100 0.193
201603 -0.111 97.900 -0.121
201606 0.643 98.100 0.700
201609 0.175 98.000 0.191
201612 0.263 98.400 0.285
201703 -0.112 98.100 -0.122
201706 0.661 98.500 0.717
201709 -0.177 98.800 -0.191
201712 0.124 99.400 0.133
201803 -0.212 99.200 -0.228
201806 0.460 99.200 0.495
201809 -0.063 99.900 -0.067
201812 -0.001 99.700 -0.001
201903 -0.169 99.700 -0.181
201906 0.168 99.800 0.180
201909 -0.298 100.100 -0.318
201912 0.207 100.500 0.220
202003 -0.331 100.300 -0.352
202006 0.416 99.900 0.445
202009 -0.044 99.900 -0.047
202012 0.420 99.300 0.452
202103 -0.341 99.900 -0.365
202106 0.291 99.500 0.312
202109 -0.237 100.100 -0.253
202112 0.033 100.100 0.035
202203 -0.831 101.100 -0.878
202206 0.097 101.800 0.102
202209 -0.568 103.100 -0.588
202212 0.138 104.100 0.142
202303 -0.933 104.400 -0.954
202306 -0.238 105.200 -0.242
202309 0.020 106.200 0.020
202312 -0.029 106.800 -0.029

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Kubota  (OTCPK:KUBTF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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.

Kubota's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=15.95/0.08
=199.38

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Kubota was 212.50. The lowest was 20.16. And the median was 40.32.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Kubota Cyclically Adjusted FCF per Share Related Terms

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


Kubota (Kubota) Business Description

Traded in Other Exchanges
Address
2-47, Shikitsuhigashi 1-Chome, Naniwa-ku, Osaka, JPN, 556-8601
Kubota manufactures and sells small and midsize agricultural and construction equipment as well as water treatment equipment. Its key products in the farm and industrial machinery segment include compact/utility tractors, mini excavators, compact track loaders, engines, and rice farming equipment, such as combine harvesters as well as rice transplanters. The company has produced over 5.4 million units of tractors worldwide and over 30 million units of engines. Its water and environment segment provides mainly pipe system products like ductile iron pipes and valves, water/waste treatment plants, pumps, as well as operation and maintenance services, including public-private partnership projects. The company is based in Osaka, Japan, and was founded in 1890.

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