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Mitsui (TSE:8031) Cyclically Adjusted FCF per Share : 円151.92 (As of Mar. 2025)


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What is Mitsui 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.

Mitsui's adjusted free cash flow per share for the three months ended in Mar. 2025 was 円51.439. 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151.92 for the trailing ten years ended in Mar. 2025.

During the past 12 months, Mitsui's average Cyclically Adjusted FCF Growth Rate was 14.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 22.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 25.20% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 10.60% 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 Mitsui was 28.60% per year. The lowest was -18.70% per year. And the median was 0.35% per year.

As of today (2025-05-23), Mitsui's current stock price is 円2953.50. Mitsui's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was 円151.92. Mitsui's Cyclically Adjusted Price-to-FCF of today is 19.44.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Mitsui was 30.87. The lowest was 10.42. And the median was 16.35.


Mitsui Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Mitsui'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.

Mitsui Cyclically Adjusted FCF per Share Chart

Mitsui 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 63.15 82.00 111.12 132.38 151.92

Mitsui 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 132.38 138.80 143.12 148.54 151.92

Competitive Comparison of Mitsui's Cyclically Adjusted FCF per Share

For the Conglomerates subindustry, Mitsui'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.


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

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

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


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Mitsui 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, Mitsui'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)
=51.439/111.1000*111.1000
=51.439

Current CPI (Mar. 2025) = 111.1000.

Mitsui Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 22.752 98.400 25.688
201509 19.677 98.500 22.194
201512 2.206 98.100 2.498
201603 35.176 97.900 39.919
201606 -0.465 98.100 -0.527
201609 -2.485 98.000 -2.817
201612 31.737 98.400 35.833
201703 37.376 98.100 42.329
201706 46.341 98.500 52.269
201709 -25.509 98.800 -28.685
201712 56.953 99.400 63.657
201803 29.939 99.200 33.530
201806 19.210 99.200 21.514
201809 -13.293 99.900 -14.783
201812 30.986 99.700 34.529
201903 -7.304 99.700 -8.139
201906 18.983 99.800 21.132
201909 39.032 100.100 43.321
201912 -7.732 100.500 -8.548
202003 18.508 100.300 20.501
202006 24.173 99.900 26.883
202009 50.814 99.900 56.511
202012 21.643 99.300 24.215
202103 68.990 99.900 76.725
202106 40.172 99.500 44.855
202109 25.434 100.100 28.229
202112 0.490 100.100 0.544
202203 125.523 101.100 137.939
202206 71.062 101.800 77.554
202209 -8.017 103.100 -8.639
202212 71.554 104.100 76.366
202303 140.944 104.400 149.989
202306 99.908 105.200 105.511
202309 7.047 106.200 7.372
202312 44.611 106.800 46.407
202403 42.095 107.200 43.626
202406 63.289 108.200 64.985
202409 81.194 108.900 82.834
202412 30.343 110.700 30.453
202503 51.439 111.100 51.439

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


Mitsui  (TSE:8031) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=2953.50/151.92
=19.44

* 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 Mitsui was 30.87. The lowest was 10.42. And the median was 16.35.


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.


Mitsui Cyclically Adjusted FCF per Share Related Terms

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


Mitsui Business Description

Industry
Traded in Other Exchanges
Address
1-3, Marunouchi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8631
Mitsui & Co Ltd is a general trading company with a wide range of business activities in the areas of iron and steel, mineral and metal resources, machinery and infrastructure, chemicals, energy, lifestyle, innovation, and corporate development. The firm also participates in the development of natural resources, and it has minority interests in several upstream resource projects, which include iron ore and coal projects in Australia; copper mining projects in Chile; and oil and gas projects in Asia, the Middle East, and the United States.

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