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Toyota Tsusho (TSE:8015) Cyclically Adjusted FCF per Share : 円160.67 (As of Mar. 2025)


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What is Toyota Tsusho 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.

Toyota Tsusho's adjusted free cash flow per share for the three months ended in Mar. 2025 was 円152.081. 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 円160.67 for the trailing ten years ended in Mar. 2025.

During the past 12 months, Toyota Tsusho's average Cyclically Adjusted FCF Growth Rate was 14.50% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 20.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 6.60% 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 Toyota Tsusho was 20.60% per year. The lowest was -3.60% per year. And the median was 5.55% per year.

As of today (2025-05-10), Toyota Tsusho's current stock price is 円2977.00. Toyota Tsusho's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was 円160.67. Toyota Tsusho's Cyclically Adjusted Price-to-FCF of today is 18.53.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Toyota Tsusho was 26.76. The lowest was 6.14. And the median was 14.18.


Toyota Tsusho Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Toyota Tsusho'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.

Toyota Tsusho Cyclically Adjusted FCF per Share Chart

Toyota Tsusho Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 124.00 91.58 113.94 140.32 160.67

Toyota Tsusho Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 140.32 141.57 141.66 148.66 160.67

Competitive Comparison of Toyota Tsusho's Cyclically Adjusted FCF per Share

For the Conglomerates subindustry, Toyota Tsusho'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.


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

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

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


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Toyota Tsusho 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, Toyota Tsusho's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=152.081/111.1000*111.1000
=152.081

Current CPI (Mar. 2025) = 111.1000.

Toyota Tsusho Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 8.535 98.400 9.637
201509 -1.061 98.500 -1.197
201512 29.267 98.100 33.145
201603 150.069 97.900 170.303
201606 54.602 98.100 61.838
201609 1.140 98.000 1.292
201612 -19.153 98.400 -21.625
201703 33.871 98.100 38.360
201706 16.461 98.500 18.567
201709 21.276 98.800 23.925
201712 -12.398 99.400 -13.857
201803 107.618 99.200 120.528
201806 -24.806 99.200 -27.782
201809 45.039 99.900 50.088
201812 8.800 99.700 9.806
201903 74.815 99.700 83.370
201906 36.936 99.800 41.118
201909 12.476 100.100 13.847
201912 35.330 100.500 39.056
202003 57.453 100.300 63.639
202006 11.810 99.900 13.134
202009 63.636 99.900 70.770
202012 34.828 99.300 38.967
202103 -8.579 99.900 -9.541
202106 2.393 99.500 2.672
202109 -64.712 100.100 -71.823
202112 -26.497 100.100 -29.409
202203 -22.169 101.100 -24.362
202206 -13.549 101.800 -14.787
202209 12.222 103.100 13.170
202212 55.441 104.100 59.169
202303 195.427 104.400 207.969
202306 40.656 105.200 42.936
202309 64.335 106.200 67.303
202312 108.820 106.800 113.201
202403 111.333 107.200 115.383
202406 34.846 108.200 35.780
202409 27.784 108.900 28.345
202412 81.437 110.700 81.731
202503 152.081 111.100 152.081

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


Toyota Tsusho  (TSE:8015) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=2977.00/160.67
=18.53

* 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 Toyota Tsusho was 26.76. The lowest was 6.14. And the median was 14.18.


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.


Toyota Tsusho Cyclically Adjusted FCF per Share Related Terms

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


Toyota Tsusho Business Description

Industry
Traded in Other Exchanges
Address
9-8, Meieki 4-chome, Nakamura-ku, Nagoya, JPN, 450-8575
Toyota Tsusho Corporation is a trading company. The company has six major divisions. The Metal division processes and distributes various steel products, and others. Global Parts and Logistics division is engaged in warehousing and logistics services and others. Automobile division is engaged in automobile parts selling, used vehicles and parts exporting/importing, and others. Machinery, Energy and Plant Project division provides mechanical equipment, various industrial machineries, petroleum products and others. Chemical and Electronics division provides semiconductors, electronic devices, software, chemicals, resins and others. Food and Customer Services division manufactures and sells apparel, food and others. Asian market accounts for majority of the company's sales.

Toyota Tsusho Headlines

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