GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Takeda Pharmaceutical Co Ltd (SSE:4502) » Definitions » Cyclically Adjusted Price-to-FCF

Takeda Pharmaceutical Co (SSE:4502) Cyclically Adjusted Price-to-FCF : 15.90 (As of May. 11, 2024)


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

What is Takeda Pharmaceutical Co Cyclically Adjusted Price-to-FCF?

As of today (2024-05-11), Takeda Pharmaceutical Co's current share price is 円4300.00. Takeda Pharmaceutical Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was 円270.50. Takeda Pharmaceutical Co's Cyclically Adjusted Price-to-FCF for today is 15.90.

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

SSE:4502' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 14   Med: 20.77   Max: 39.61
Current: 15.69

During the past years, Takeda Pharmaceutical Co's highest Cyclically Adjusted Price-to-FCF was 39.61. The lowest was 14.00. And the median was 20.77.

SSE:4502's Cyclically Adjusted Price-to-FCF is ranked better than
78.79% of 330 companies
in the Drug Manufacturers industry
Industry Median: 33.69 vs SSE:4502: 15.69

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.

Takeda Pharmaceutical Co's adjusted free cash flow per share data for the three months ended in Mar. 2024 was 円133.511. 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270.50 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Takeda Pharmaceutical Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Takeda Pharmaceutical 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.

Takeda Pharmaceutical Co Cyclically Adjusted Price-to-FCF Chart

Takeda Pharmaceutical Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.08 19.88 14.17 17.28 15.90

Takeda Pharmaceutical Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 17.28 17.62 17.94 15.56 15.90

Competitive Comparison of Takeda Pharmaceutical Co's Cyclically Adjusted Price-to-FCF

For the Drug Manufacturers - Specialty & Generic subindustry, Takeda Pharmaceutical 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.


Takeda Pharmaceutical Co's Cyclically Adjusted Price-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Takeda Pharmaceutical Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Takeda Pharmaceutical 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.

Takeda Pharmaceutical Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=4300.00/270.5
=15.90

* 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.

Takeda Pharmaceutical Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Takeda Pharmaceutical Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=133.511/107.2000*107.2000
=133.511

Current CPI (Mar. 2024) = 107.2000.

Takeda Pharmaceutical Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -35.474 98.000 -38.804
201409 67.905 98.500 73.903
201412 48.502 97.900 53.109
201503 12.825 97.900 14.043
201506 3.850 98.400 4.194
201509 66.579 98.500 72.460
201512 68.576 98.100 74.937
201603 -215.955 97.900 -236.470
201606 46.294 98.100 50.588
201609 48.794 98.000 53.375
201612 -14.115 98.400 -15.377
201703 108.894 98.100 118.995
201706 59.776 98.500 65.056
201709 46.934 98.800 50.924
201712 82.935 99.400 89.443
201803 127.463 99.200 137.742
201806 6.622 99.200 7.156
201809 68.818 99.900 73.847
201812 78.655 99.700 84.572
201903 46.909 99.700 50.438
201906 49.844 99.800 53.540
201909 119.605 100.100 128.088
201912 41.623 100.500 44.398
202003 77.905 100.300 83.264
202006 67.290 99.900 72.207
202009 130.787 99.900 140.344
202012 110.644 99.300 119.446
202103 183.554 99.900 196.967
202106 80.140 99.500 86.342
202109 120.007 100.100 128.519
202112 189.901 100.100 203.371
202203 205.455 101.100 217.851
202206 -9.094 101.800 -9.576
202209 115.355 103.100 119.942
202212 208.610 104.100 214.822
202303 -94.947 104.400 -97.493
202306 -112.992 105.200 -115.140
202309 82.324 106.200 83.099
202312 43.619 106.800 43.782
202403 133.511 107.200 133.511

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.


Takeda Pharmaceutical Co  (SSE:4502) 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.


Takeda Pharmaceutical Co Cyclically Adjusted Price-to-FCF Related Terms

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


Takeda Pharmaceutical Co (SSE:4502) Business Description

Address
1-1, Nihonbashi-Honcho 2-Chome, Chuo-ku, Tokyo, JPN, 103-8668
Takeda Pharmaceutical is Japan's largest pharmaceutical company, with revenue of JPY 4 trillion in fiscal 2022. The company's five core therapeutic areas are oncology, gastroenterology, neuroscience, rare diseases, and plasma-derived therapies, which account for more than 80% of revenue. Its geographic footprint is well diversified, with 50% derived from the U.S., 20% from Japan, 20% from Europe and Canada.

Takeda Pharmaceutical Co (SSE:4502) Headlines

No Headlines