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Hokuyaku Takeyama Holdings (SSE:3055) Cyclically Adjusted Price-to-FCF : 15.19 (As of May. 25, 2024)


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What is Hokuyaku Takeyama Holdings Cyclically Adjusted Price-to-FCF?

As of today (2024-05-25), Hokuyaku Takeyama Holdings's current share price is 円838.00. Hokuyaku Takeyama Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was 円55.16. Hokuyaku Takeyama Holdings's Cyclically Adjusted Price-to-FCF for today is 15.19.

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

SSE:3055' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 11.14   Med: 13.33   Max: 21.08
Current: 15.23

During the past years, Hokuyaku Takeyama Holdings's highest Cyclically Adjusted Price-to-FCF was 21.08. The lowest was 11.14. And the median was 13.33.

SSE:3055's Cyclically Adjusted Price-to-FCF is ranked better than
78.12% of 32 companies
in the Medical Distribution industry
Industry Median: 26.27 vs SSE:3055: 15.23

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.

Hokuyaku Takeyama Holdings's adjusted free cash flow per share data for the three months ended in Dec. 2023 was 円-115.556. 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 円55.16 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Hokuyaku Takeyama Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Hokuyaku Takeyama Holdings'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.

Hokuyaku Takeyama Holdings Cyclically Adjusted Price-to-FCF Chart

Hokuyaku Takeyama Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 19.74

Hokuyaku Takeyama Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 11.67 19.74 13.38 12.60 14.28

Competitive Comparison of Hokuyaku Takeyama Holdings's Cyclically Adjusted Price-to-FCF

For the Medical Distribution subindustry, Hokuyaku Takeyama Holdings'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.


Hokuyaku Takeyama Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Hokuyaku Takeyama Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Hokuyaku Takeyama Holdings 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.

Hokuyaku Takeyama Holdings's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=838.00/55.16
=15.19

* 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.

Hokuyaku Takeyama Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Hokuyaku Takeyama Holdings's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-115.556/106.8000*106.8000
=-115.556

Current CPI (Dec. 2023) = 106.8000.

Hokuyaku Takeyama Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 97.785 95.700 109.127
201406 142.823 98.000 155.648
201409 -32.698 98.500 -35.453
201412 33.465 97.900 36.507
201503 -58.305 97.900 -63.605
201506 67.961 98.400 73.763
201509 -25.183 98.500 -27.305
201512 -27.845 98.100 -30.314
201603 21.669 97.900 23.639
201606 145.486 98.100 158.388
201609 -82.567 98.000 -89.981
201612 75.585 98.400 82.037
201703 -102.754 98.100 -111.867
201706 123.081 98.500 133.452
201709 56.221 98.800 60.773
201712 -71.556 99.400 -76.883
201803 106.189 99.200 114.324
201806 49.234 99.200 53.006
201809 79.009 99.900 84.466
201812 -128.142 99.700 -137.267
201903 35.555 99.700 38.087
201906 15.634 99.800 16.731
201909 23.364 100.100 24.928
201912 -99.958 100.500 -106.224
202003 92.697 100.300 98.704
202006 46.988 99.900 50.233
202009 -54.440 99.900 -58.200
202012 -50.846 99.300 -54.686
202103 21.233 99.900 22.700
202106 83.779 99.500 89.926
202109 12.318 100.100 13.142
202112 -73.511 100.100 -78.431
202203 9.068 101.100 9.579
202206 115.819 101.800 121.508
202209 -98.780 103.100 -102.325
202212 4.916 104.100 5.044
202303 -151.693 104.400 -155.180
202306 148.989 105.200 151.255
202309 67.568 106.200 67.950
202312 -115.556 106.800 -115.556

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.


Hokuyaku Takeyama Holdings  (SSE:3055) 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.


Hokuyaku Takeyama Holdings Cyclically Adjusted Price-to-FCF Related Terms

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Hokuyaku Takeyama Holdings (SSE:3055) Business Description

Traded in Other Exchanges
N/A
Address
1-5-16 west-chome, Chuo-ku, Sapporo Kita, Hokkaido, JPN, 060-0006
Hokuyaku Takeyama Holdings Inc is a medical device wholesaler. The company also distributes ethical drugs and general-purpose medicines. It offers repair services for medical instruments and manages real estate for physics and chemistry instruments.

Hokuyaku Takeyama Holdings (SSE:3055) Headlines

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