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Takasago Thermal Engineering Co (Takasago Thermal Engineering Co) Cyclically Adjusted FCF per Share : $0.14 (As of Mar. 2024)


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What is Takasago Thermal Engineering Co 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.

Takasago Thermal Engineering Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was $0.526. 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 $0.14 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Takasago Thermal Engineering Co's average Cyclically Adjusted FCF Growth Rate was -47.50% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -14.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 0.20% 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 Takasago Thermal Engineering Co was 31.00% per year. The lowest was -14.30% per year. And the median was 1.55% per year.

As of today (2024-06-04), Takasago Thermal Engineering Co's current stock price is $14.84. Takasago Thermal Engineering Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.14. Takasago Thermal Engineering Co's Cyclically Adjusted Price-to-FCF of today is 106.00.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Takasago Thermal Engineering Co was 140.13. The lowest was 21.56. And the median was 38.17.


Takasago Thermal Engineering Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Takasago Thermal Engineering 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.

* Premium members only.

Takasago Thermal Engineering Co Cyclically Adjusted FCF per Share Chart

Takasago Thermal Engineering Co 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 - - - 0.62 0.14

Takasago Thermal Engineering Co 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 0.62 0.42 0.37 0.24 0.14

Competitive Comparison of Takasago Thermal Engineering Co's Cyclically Adjusted FCF per Share

For the Building Products & Equipment subindustry, Takasago Thermal Engineering 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.


Takasago Thermal Engineering Co's Cyclically Adjusted Price-to-FCF Distribution in the Construction Industry

For the Construction industry and Industrials sector, Takasago Thermal Engineering Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Takasago Thermal Engineering 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, Takasago Thermal Engineering Co'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)
=0.526/107.2000*107.2000
=0.526

Current CPI (Mar. 2024) = 107.2000.

Takasago Thermal Engineering Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.104 98.000 -0.114
201409 -0.542 98.500 -0.590
201412 -0.590 97.900 -0.646
201503 0.570 97.900 0.624
201506 0.380 98.400 0.414
201509 -1.160 98.500 -1.262
201512 -0.489 98.100 -0.534
201603 0.904 97.900 0.990
201606 0.963 98.100 1.052
201609 0.365 98.000 0.399
201612 0.582 98.400 0.634
201703 0.913 98.100 0.998
201706 -0.564 98.500 -0.614
201709 -0.467 98.800 -0.507
201712 0.457 99.400 0.493
201803 0.958 99.200 1.035
201806 0.804 99.200 0.869
201809 0.283 99.900 0.304
201812 -0.577 99.700 -0.620
201903 0.837 99.700 0.900
201906 -0.820 99.800 -0.881
201909 -1.259 100.100 -1.348
201912 -1.025 100.500 -1.093
202003 0.805 100.300 0.860
202006 -0.558 99.900 -0.599
202009 -0.535 99.900 -0.574
202012 1.589 99.300 1.715
202103 1.928 99.900 2.069
202106 -1.136 99.500 -1.224
202109 -0.854 100.100 -0.915
202112 0.393 100.100 0.421
202203 1.306 101.100 1.385
202206 -0.956 101.800 -1.007
202209 -0.916 103.100 -0.952
202212 0.483 104.100 0.497
202303 3.799 104.400 3.901
202306 -1.250 105.200 -1.274
202309 -0.225 106.200 -0.227
202312 -0.812 106.800 -0.815
202403 0.526 107.200 0.526

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


Takasago Thermal Engineering Co  (OTCPK:TKSNF) 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.

Takasago Thermal Engineering Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=14.84/0.14
=106.00

* 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 Takasago Thermal Engineering Co was 140.13. The lowest was 21.56. And the median was 38.17.


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.


Takasago Thermal Engineering Co Cyclically Adjusted FCF per Share Related Terms

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


Takasago Thermal Engineering Co (Takasago Thermal Engineering Co) Business Description

Traded in Other Exchanges
Address
6-27-30, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
Takasago Thermal Engineering is a Japan-based company that designs, constructs, manufactures, and installs heating, ventilation, and air conditioning, or HVAC, systems, clean room and related systems, plumbing and sanitation systems, cogeneration systems, electrical systems, instrumentation systems, equipment diagnosis/failure diagnosis systems, dehumidifying/drying systems, vacuum conveying systems for waste, discharged-heat recovery systems, heating/cooling systems, refrigerating/freezing systems, other types of environmental control systems and thermal engineering systems, and so on. In addition, the company is engaged in coordinating construction work, security, and cleaning, with further focuses on energy supply, power generation, and water treatment.

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