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Marubeni (Marubeni) Cyclically Adjusted FCF per Share : $0.85 (As of Mar. 2024)


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What is Marubeni 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.

Marubeni's adjusted free cash flow per share for the three months ended in Mar. 2024 was $0.613. 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 $0.85 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Marubeni's average Cyclically Adjusted FCF Growth Rate was 9.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 15.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 13.20% 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 Marubeni was 16.40% per year. The lowest was 2.60% per year. And the median was 6.95% per year.

As of today (2024-05-18), Marubeni's current stock price is $19.416. Marubeni's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.85. Marubeni's Cyclically Adjusted Price-to-FCF of today is 22.84.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Marubeni was 24.11. The lowest was 6.01. And the median was 11.31.


Marubeni Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Marubeni'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.

Marubeni Cyclically Adjusted FCF per Share Chart

Marubeni Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 0.72 0.76 0.85 0.85

Marubeni Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.85 0.89 0.85 0.90 0.85

Competitive Comparison of Marubeni's Cyclically Adjusted FCF per Share

For the Conglomerates subindustry, Marubeni'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.


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

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

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



Marubeni 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, Marubeni'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)
=0.613/107.2000*107.2000
=0.613

Current CPI (Mar. 2024) = 107.2000.

Marubeni Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.686 98.000 -0.750
201409 -0.063 98.500 -0.069
201412 -0.372 97.900 -0.407
201503 0.730 97.900 0.799
201506 0.315 98.400 0.343
201509 -0.226 98.500 -0.246
201512 -0.035 98.100 -0.038
201603 0.443 97.900 0.485
201606 -0.007 98.100 -0.008
201609 0.079 98.000 0.086
201612 0.444 98.400 0.484
201703 0.464 98.100 0.507
201706 -0.204 98.500 -0.222
201709 0.114 98.800 0.124
201712 0.159 99.400 0.171
201803 0.741 99.200 0.801
201806 -0.147 99.200 -0.159
201809 -0.071 99.900 -0.076
201812 0.388 99.700 0.417
201903 0.817 99.700 0.878
201906 -0.061 99.800 -0.066
201909 0.161 100.100 0.172
201912 0.323 100.500 0.345
202003 0.734 100.300 0.784
202006 0.478 99.900 0.513
202009 0.024 99.900 0.026
202012 -0.103 99.300 -0.111
202103 1.046 99.900 1.122
202106 -0.356 99.500 -0.384
202109 1.212 100.100 1.298
202112 0.065 100.100 0.070
202203 0.164 101.100 0.174
202206 0.716 101.800 0.754
202209 0.569 103.100 0.592
202212 0.005 104.100 0.005
202303 0.858 104.400 0.881
202306 0.235 105.200 0.239
202309 0.378 106.200 0.382
202312 -0.070 106.800 -0.070
202403 0.613 107.200 0.613

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


Marubeni  (OTCPK:MARUF) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=19.416/0.85
=22.84

* 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 Marubeni was 24.11. The lowest was 6.01. And the median was 11.31.


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.


Marubeni Cyclically Adjusted FCF per Share Related Terms

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


Marubeni (Marubeni) Business Description

Industry
Traded in Other Exchanges
Address
Tokyo Nihombashi Tower, 7-1, Nihonbashi 2-chome, Chuo-ku, Tokyo, JPN, 103-6060
Marubeni Corp is a general trading company. It focuses on both trading and business investments in grain fields, natural resource and energy fields, and power generation fields. Investing in farms, power plants, mines, transportation systems, and other distributors allows the company to sell resources to the world market. Marubeni has entered these various markets through multiple avenues. It may either acquire an existing business or develop an entire project internally. The two regions generating the most sales are Japan and the United States. Approximately half of sales derive from Japan, with another third coming from the United States.