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MTLHF (Mitsubishi Chemical Group) Cyclically Adjusted Price-to-FCF : 6.26 (As of Jun. 03, 2025)


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What is Mitsubishi Chemical Group Cyclically Adjusted Price-to-FCF?

As of today (2025-06-03), Mitsubishi Chemical Group's current share price is $5.2552. Mitsubishi Chemical Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was $0.84. Mitsubishi Chemical Group's Cyclically Adjusted Price-to-FCF for today is 6.26.

The historical rank and industry rank for Mitsubishi Chemical Group's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

MTLHF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 5.36   Med: 8.98   Max: 17.89
Current: 6.46

During the past years, Mitsubishi Chemical Group's highest Cyclically Adjusted Price-to-FCF was 17.89. The lowest was 5.36. And the median was 8.98.

MTLHF's Cyclically Adjusted Price-to-FCF is ranked better than
86.23% of 559 companies
in the Chemicals industry
Industry Median: 23.07 vs MTLHF: 6.46

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.

Mitsubishi Chemical Group's adjusted free cash flow per share data for the three months ended in Mar. 2025 was $0.607. 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 $0.84 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Mitsubishi Chemical Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Mitsubishi Chemical Group'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.

Mitsubishi Chemical Group Cyclically Adjusted Price-to-FCF Chart

Mitsubishi Chemical Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.67 8.43 7.88 8.21 6.17

Mitsubishi Chemical Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 8.21 8.17 7.86 6.88 6.17

Competitive Comparison of Mitsubishi Chemical Group's Cyclically Adjusted Price-to-FCF

For the Specialty Chemicals subindustry, Mitsubishi Chemical Group'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.


Mitsubishi Chemical Group's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Mitsubishi Chemical Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Mitsubishi Chemical Group 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.

Mitsubishi Chemical Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=5.2552/0.84
=6.26

* 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.

Mitsubishi Chemical Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Mitsubishi Chemical Group'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)
=0.607/111.1000*111.1000
=0.607

Current CPI (Mar. 2025) = 111.1000.

Mitsubishi Chemical Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -0.328 98.400 -0.370
201509 0.190 98.500 0.214
201512 0.259 98.100 0.293
201603 0.365 97.900 0.414
201606 0.330 98.100 0.374
201609 0.326 98.000 0.370
201612 0.035 98.400 0.040
201703 0.503 98.100 0.570
201706 0.182 98.500 0.205
201709 0.303 98.800 0.341
201712 0.206 99.400 0.230
201803 0.300 99.200 0.336
201806 0.200 99.200 0.224
201809 0.492 99.900 0.547
201812 -0.056 99.700 -0.062
201903 0.441 99.700 0.491
201906 0.286 99.800 0.318
201909 0.574 100.100 0.637
201912 0.174 100.500 0.192
202003 0.276 100.300 0.306
202006 0.058 99.900 0.065
202009 0.178 99.900 0.198
202012 0.322 99.300 0.360
202103 0.792 99.900 0.881
202106 0.154 99.500 0.172
202109 0.133 100.100 0.148
202112 0.093 100.100 0.103
202203 0.133 101.100 0.146
202206 -0.230 101.800 -0.251
202209 0.038 103.100 0.041
202212 0.046 104.100 0.049
202303 0.518 104.400 0.551
202306 -0.039 105.200 -0.041
202309 0.353 106.200 0.369
202312 0.084 106.800 0.087
202403 0.465 107.200 0.482
202406 -0.056 108.200 -0.058
202409 0.568 108.900 0.579
202412 -0.019 110.700 -0.019
202503 0.607 111.100 0.607

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.


Mitsubishi Chemical Group  (OTCPK:MTLHF) 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.


Mitsubishi Chemical Group Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Mitsubishi Chemical Group's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Mitsubishi Chemical Group Business Description

Traded in Other Exchanges
Address
1-1 Marunouchi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8251
Mitsubishi Chemical Group Corp is a holdings company, which manufactures and sells chemicals, plastics, and pharmaceuticals. It organizes itself into three segments based on product. The Industrial Materials segment, which generates the majority of revenue, sells chemicals and polymers, including industrial gases, petrochemicals, thermoplastics, polyethylene, and polypropylene. The Performance Products segment sells electronics and designed materials, including LED lighting and equipment, specialty chemicals, polyester and industrial films, and fibers. The Health Care segment sells pharmaceuticals to treat autoimmune diseases, diabetes and kidney diseases, central nervous system treatments, and vaccines. The majority of revenue comes from Japan.