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MARUY (Marubeni) Cyclically Adjusted FCF per Share : $10.27 (As of Sep. 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 Sep. 2024 was $0.250. 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 $10.27 for the trailing ten years ended in Sep. 2024.

During the past 12 months, Marubeni's average Cyclically Adjusted FCF Growth Rate was 16.80% 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 (2025-01-18), Marubeni's current stock price is $144.67. Marubeni's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was $10.27. Marubeni's Cyclically Adjusted Price-to-FCF of today is 14.09.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Marubeni was 24.13. The lowest was 6.01. And the median was 11.42.


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 6.68 7.43 7.58 8.66 8.34

Marubeni Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 8.42 8.96 8.34 9.11 10.27

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 Sep. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=0.25/108.9000*108.9000
=0.250

Current CPI (Sep. 2024) = 108.9000.

Marubeni Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -3.716 97.900 -4.134
201503 7.299 97.900 8.119
201506 3.149 98.400 3.485
201509 -2.262 98.500 -2.501
201512 -0.353 98.100 -0.392
201603 4.429 97.900 4.927
201606 -0.066 98.100 -0.073
201609 0.795 98.000 0.883
201612 4.444 98.400 4.918
201703 4.641 98.100 5.152
201706 -2.040 98.500 -2.255
201709 1.141 98.800 1.258
201712 1.586 99.400 1.738
201803 7.411 99.200 8.136
201806 -1.466 99.200 -1.609
201809 -0.708 99.900 -0.772
201812 3.883 99.700 4.241
201903 8.173 99.700 8.927
201906 -0.608 99.800 -0.663
201909 1.609 100.100 1.750
201912 3.232 100.500 3.502
202003 7.341 100.300 7.970
202006 4.782 99.900 5.213
202009 0.237 99.900 0.258
202012 -1.028 99.300 -1.127
202103 10.464 99.900 11.407
202106 -3.556 99.500 -3.892
202109 12.121 100.100 13.187
202112 0.653 100.100 0.710
202203 1.637 101.100 1.763
202206 7.163 101.800 7.663
202209 5.687 103.100 6.007
202212 0.049 104.100 0.051
202303 8.579 104.400 8.949
202306 2.351 105.200 2.434
202309 3.780 106.200 3.876
202312 -0.700 106.800 -0.714
202403 6.176 107.200 6.274
202406 6.089 108.200 6.128
202409 0.250 108.900 0.250

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


Marubeni  (OTCPK:MARUY) 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
=144.67/10.27
=14.09

* 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 24.13. The lowest was 6.01. And the median was 11.42.


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 Business Description

Industry
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.