TKCOF (Toho Co) Cyclically Adjusted FCF per Share: $0.22 (As of May. 2026)

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TKCOF Toho Co Ltd TKCOF
78 GF Score
Price $8.80
GF Value $9.18
Valuation Fairly Valued
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What is Toho Co Cyclically Adjusted FCF per Share?

Toho Co TKCOF 78 Cyclically Adjusted FCF per Share is $0.22 as of May. 2026. GuruFocus rates TKCOF with a GF Score™ of 78/100 and a GF Value™ of $9.18 (Fairly Valued).

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.

Toho Co's adjusted free cash flow per share for the three months ended in May. 2026 was $0.046. 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 $0.22 for the trailing ten years ended in May. 2026.

During the past 12 months, Toho Co's average Cyclically Adjusted FCF Growth Rate was 3.90% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 4.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 4.70% 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 Toho Co was 6.20% per year. The lowest was 2.50% per year. And the median was 3.90% per year.

As of today (2026-07-30), Toho Co's current stock price is $8.80. Toho Co's Cyclically Adjusted FCF per Share for the quarter that ended in May. 2026 was $0.22. Toho Co's Cyclically Adjusted Price-to-FCF of today is 40.00.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Toho Co was 55.66. The lowest was 21.30. And the median was 32.51.


Toho Co  (OTCPK:TKCOF) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=8.80/0.22
=40.00

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Toho Co was 55.66. The lowest was 21.30. And the median was 32.51.


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.


Toho Co Cyclically Adjusted FCF per Share Related Terms


Toho Co Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Toho Co'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.

Toho Co Cyclically Adjusted FCF per Share Chart

Toho Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.24 0.23 0.21 0.24

Toho Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.20 0.24 0.26 0.24 0.22

TKCOF vs NFLX, DIS, WBD: Cyclically Adjusted FCF per Share Comparison

For the Entertainment subindustry, Toho Co'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.


Toho Co Cyclically Adjusted Price-to-FCF vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Toho Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


TKCOF
78GF Score
Toho Co Ltd TKCOF
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toho Co 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, Toho Co's adjusted Free Cash Flow per Share data for the three months ended in May. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of May. 2026 (Change)*Current CPI (May. 2026)
=0.046/113.5000*113.5000
=0.046

Current CPI (May. 2026) = 113.5000.

Toho Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201608 0.091 97.900 0.106
201611 0.141 98.600 0.162
201702 0.103 98.100 0.119
201705 0.143 98.600 0.165
201708 0.154 98.500 0.177
201711 0.007 99.100 0.008
201802 0.062 99.500 0.071
201805 0.084 99.300 0.096
201808 0.096 99.800 0.109
201811 0.028 100.000 0.032
201902 0.063 99.700 0.072
201905 0.152 100.000 0.173
201908 0.148 100.000 0.168
201911 0.043 100.500 0.049
202002 0.121 100.300 0.137
202005 -0.184 100.100 -0.209
202008 0.047 100.100 0.053
202011 0.131 99.500 0.149
202102 0.043 99.800 0.049
202105 0.116 99.400 0.132
202108 0.016 99.700 0.018
202111 0.017 100.100 0.019
202202 0.118 100.700 0.133
202205 0.044 101.800 0.049
202208 0.089 102.700 0.098
202211 0.000 103.900 0.000
202302 0.111 104.000 0.121
202305 0.027 105.100 0.029
202308 0.122 105.900 0.131
202311 -0.042 106.900 -0.045
202402 0.065 106.900 0.069
202405 0.029 108.100 0.030
202408 0.062 109.100 0.065
202411 0.016 110.000 0.017
202502 0.042 110.800 0.043
202505 0.138 111.800 0.140
202508 0.181 112.100 0.183
202511 0.013 113.200 0.013
202602 0.066 112.200 0.067
202605 0.046 113.500 0.046

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

What does a Cyclically Adjusted FCF per Share of $0.22 mean?
Toho Co (TKCOF) has a Cyclically Adjusted FCF per Share of $0.22 as of May. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Toho Co and its competitors.
Is Toho Co's Cyclically Adjusted FCF per Share too high?
Toho Co's current Cyclically Adjusted FCF per Share is $0.22. Overall, Toho Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toho Co's Cyclically Adjusted FCF per Share compare to NFLX and DIS?
Toho Co's Cyclically Adjusted FCF per Share of $0.22 can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Media - Diversified company?
A good Cyclically Adjusted FCF per Share depends on the Media - Diversified industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Toho Co and its competitors. Toho Co's current Cyclically Adjusted FCF per Share is $0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toho Co stock overvalued right now?
Based on GuruFocus' analysis, Toho Co (TKCOF) is currently considered Fairly Valued. The stock's GF Value™ is $9.18, compared to a current price of $8.80 — trading 4.1% below its estimated fair value. The current Cyclically Adjusted FCF per Share is $0.22. Toho Co's overall GF Score™ is 78/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Toho Co (TKCOF), the current Cyclically Adjusted FCF per Share is $0.22 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toho Co (TKCOF) Overvalued in 2026?

Based on GuruFocus' analysis, Toho Co stock appears to be undervalued. The current stock price of $8.80 is trading 4.1% below its estimated GF Value™ of $9.18. GuruFocus considers Toho Co to be Fairly Valued.

Key valuation signals for TKCOF:

  • Cyclically Adjusted FCF per Share: $0.22
  • GF Value™: $9.18 vs. price of $8.80 (4.1% below fair value)
  • GF Score™: 78/100

No single metric tells the full story. See the TKCOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toho Co Business Description

Other Exchanges 9602:JapanTOH:Germany
Address 1-2-2 Yurakucho, Chiyoda-ku, Tokyo, JPN, 100-8415
Toho Co Ltd is a diversified media company with interests in the film and theater businesses. The company operates through three primary business segments: movie, theater, and real estate. The movie segment generates the vast majority of its revenue and is involved in the production and distribution of feature films. The theater segment is involved in planning, producing, and performing stage productions. The corporate real estate segment leases land and buildings. The company generates the vast majority of its revenue in Japan.
78GF Score

Get the complete analysis for TKCOF

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.80
Price
$9.18
GF Value