GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TDK Corp (OTCPK:TTDKY) » Definitions » Cyclically Adjusted FCF per Share

TDK (TTDKY) Cyclically Adjusted FCF per Share : $0.06 (As of Mar. 2025)


View and export this data going back to . Start your Free Trial

What is TDK 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.

TDK's adjusted free cash flow per share for the three months ended in Mar. 2025 was $0.049. 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 $0.06 for the trailing ten years ended in Mar. 2025.

During the past 12 months, TDK's average Cyclically Adjusted FCF Growth Rate was -100.00% 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 TDK was -1.90% per year. The lowest was -62.80% per year. And the median was -9.30% per year.

As of today (2025-05-16), TDK's current stock price is $10.7575. TDK's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was $0.06. TDK's Cyclically Adjusted Price-to-FCF of today is 179.29.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of TDK was 2370.37. The lowest was 26.07. And the median was 278.01.


TDK Cyclically Adjusted FCF per Share Historical Data

The historical data trend for TDK'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.

TDK Cyclically Adjusted FCF per Share Chart

TDK 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 - -0.03 -0.04 0.02 0.06

TDK 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 0.02 0.03 0.04 0.06 0.06

Competitive Comparison of TDK's Cyclically Adjusted FCF per Share

For the Electronic Components subindustry, TDK'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.


TDK's Cyclically Adjusted Price-to-FCF Distribution in the Hardware Industry

For the Hardware industry and Technology sector, TDK's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


;
;

TDK 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, TDK'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)
=0.049/111.1000*111.1000
=0.049

Current CPI (Mar. 2025) = 111.1000.

TDK Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -0.009 98.400 -0.010
201509 -0.041 98.500 -0.046
201512 0.062 98.100 0.070
201603 -0.055 97.900 -0.062
201606 -0.224 98.100 -0.254
201609 0.060 98.000 0.068
201612 0.064 98.400 0.072
201703 0.054 98.100 0.061
201706 -0.297 98.500 -0.335
201709 -0.157 98.800 -0.177
201712 -0.030 99.400 -0.034
201803 0.073 99.200 0.082
201806 -0.376 99.200 -0.421
201809 0.043 99.900 0.048
201812 0.199 99.700 0.222
201903 -0.031 99.700 -0.035
201906 -0.210 99.800 -0.234
201909 0.059 100.100 0.065
201912 0.244 100.500 0.270
202003 0.143 100.300 0.158
202006 -0.179 99.900 -0.199
202009 0.021 99.900 0.023
202012 0.165 99.300 0.185
202103 0.050 99.900 0.056
202106 -0.274 99.500 -0.306
202109 -0.304 100.100 -0.337
202112 -0.025 100.100 -0.028
202203 0.062 101.100 0.068
202206 -0.306 101.800 -0.334
202209 -0.078 103.100 -0.084
202212 0.245 104.100 0.261
202303 0.091 104.400 0.097
202306 -0.012 105.200 -0.013
202309 0.333 106.200 0.348
202312 0.317 106.800 0.330
202403 0.182 107.200 0.189
202406 0.099 108.200 0.102
202409 0.061 108.900 0.062
202412 0.322 110.700 0.323
202503 0.049 111.100 0.049

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


TDK  (OTCPK:TTDKY) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=10.7575/0.06
=179.29

* 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 TDK was 2370.37. The lowest was 26.07. And the median was 278.01.


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.


TDK Cyclically Adjusted FCF per Share Related Terms

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


TDK Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TDK Corp (OTCPK:TTDKY) » Definitions » Cyclically Adjusted FCF per Share
Traded in Other Exchanges
Address
Shibaura Renasite Tower, 3-9-1 Shibaura, Minato-ku, Tokyo, JPN
Founded in 1935, TDK has its origin in magnetic materials, being the first company to commercialize ferrite in the world, and it used to be known as one of the major cassette-tape manufacturers. TDK is now the only external supplier for magnetic recording heads for hard disk drives, and the company intends to expand its magnetic sensor business for handsets and automobiles by leveraging its expertise. It is also one of the global top suppliers of passive components for autos and polymer rechargeable batteries for smartphones. The company acquired InvenSense in 2017, making it one of the largest MEMS sensor companies in the world.