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Seven & i Holdings Co (FRA:S6M) Cyclically Adjusted Price-to-FCF : 22.25 (As of May. 16, 2024)


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What is Seven & i Holdings Co Cyclically Adjusted Price-to-FCF?

As of today (2024-05-16), Seven & i Holdings Co's current share price is €11.79. Seven & i Holdings Co's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2024 was €0.53. Seven & i Holdings Co's Cyclically Adjusted Price-to-FCF for today is 22.25.

The historical rank and industry rank for Seven & i Holdings Co's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

FRA:S6M' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 19.12   Med: 25.99   Max: 34.32
Current: 23.51

During the past years, Seven & i Holdings Co's highest Cyclically Adjusted Price-to-FCF was 34.32. The lowest was 19.12. And the median was 25.99.

FRA:S6M's Cyclically Adjusted Price-to-FCF is ranked worse than
68.55% of 124 companies
in the Retail - Defensive industry
Industry Median: 15.52 vs FRA:S6M: 23.51

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.

Seven & i Holdings Co's adjusted free cash flow per share data for the three months ended in Feb. 2024 was €0.121. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €0.53 for the trailing ten years ended in Feb. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Seven & i Holdings Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Seven & i Holdings Co's Cyclically Adjusted Price-to-FCF 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.

Seven & i Holdings Co Cyclically Adjusted Price-to-FCF Chart

Seven & i Holdings Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.49 21.88 29.02 24.73 26.07

Seven & i Holdings Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Cyclically Adjusted Price-to-FCF 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 24.73 22.70 26.01 21.39 26.07

Competitive Comparison of Seven & i Holdings Co's Cyclically Adjusted Price-to-FCF

For the Grocery Stores subindustry, Seven & i Holdings 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.


Seven & i Holdings Co's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Seven & i Holdings Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Seven & i Holdings Co's Cyclically Adjusted Price-to-FCF falls into.



Seven & i Holdings Co Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Seven & i Holdings Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=11.79/0.53
=22.25

* 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.

Seven & i Holdings Co's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2024 is calculated as:

For example, Seven & i Holdings Co's adjusted Free Cash Flow per Share data for the three months ended in Feb. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Feb. 2024 (Change)*Current CPI (Feb. 2024)
=0.121/106.9000*106.9000
=0.121

Current CPI (Feb. 2024) = 106.9000.

Seven & i Holdings Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201405 0.420 98.100 0.458
201408 -0.115 98.300 -0.125
201411 -0.141 97.900 -0.154
201502 0.140 97.600 0.153
201505 0.344 98.700 0.373
201508 0.027 98.400 0.029
201511 -0.105 98.100 -0.114
201602 0.133 97.800 0.145
201605 0.571 98.200 0.622
201608 -0.210 97.900 -0.229
201611 -0.078 98.600 -0.085
201702 0.204 98.100 0.222
201705 0.273 98.600 0.296
201708 0.065 98.500 0.071
201711 0.078 99.100 0.084
201802 0.133 99.500 0.143
201805 -0.137 99.300 -0.147
201808 0.023 99.800 0.025
201811 -0.059 100.000 -0.063
201902 0.378 99.700 0.405
201905 0.300 100.000 0.321
201908 0.190 100.000 0.203
201911 -0.028 100.500 -0.030
202002 0.279 100.300 0.297
202005 0.353 100.100 0.377
202008 0.091 100.100 0.097
202011 0.020 99.500 0.021
202102 0.131 99.800 0.140
202105 0.416 99.400 0.447
202108 -0.050 99.700 -0.054
202111 0.107 100.100 0.114
202202 0.422 100.700 0.448
202205 0.520 101.800 0.546
202208 -0.034 102.700 -0.035
202211 0.284 103.900 0.292
202302 0.618 104.000 0.635
202305 0.531 105.100 0.540
202308 -0.550 105.900 -0.555
202311 0.430 106.900 0.430
202402 0.121 106.900 0.121

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


Seven & i Holdings Co  (FRA:S6M) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Seven & i Holdings Co Cyclically Adjusted Price-to-FCF Related Terms

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Seven & i Holdings Co (FRA:S6M) Business Description

Traded in Other Exchanges
Address
8-8, Nibancho, Chiyoda-ku, Tokyo, JPN, 102-8452
Seven & i Holdings operates 7-Eleven, the world's largest convenience store chain, with nearly 72,000 stores globally. C-store operations, mainly in Japan and North America, represent 75% of group sales (54% of operating revenue) and nearly 85% of operating profits. 7-Eleven Japan, the market leader in Japan's C-store industry, has acquired 45% value share and 38% share in store count. 7-Eleven Inc., the largest C-store chain in the U.S., made a $21 billion acquisition of Speedway in 2020. The deal lifted its total store count to about 13,700. Other retail activities including superstores, department stores, and specialty retailers either earn low margins or are in the red. The financial business, mainly ATM operations, is the other key profit contributor.

Seven & i Holdings Co (FRA:S6M) Headlines

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