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SBI Holdings (STU:ZOF) Cyclically Adjusted Price-to-FCF : 4.40 (As of Jun. 05, 2025)


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What is SBI Holdings Cyclically Adjusted Price-to-FCF?

As of today (2025-06-05), SBI Holdings's current share price is €27.00. SBI Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was €6.14. SBI Holdings's Cyclically Adjusted Price-to-FCF for today is 4.40.

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

STU:ZOF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 3.4   Med: 9.72   Max: 157.71
Current: 4.38

During the past years, SBI Holdings's highest Cyclically Adjusted Price-to-FCF was 157.71. The lowest was 3.40. And the median was 9.72.

STU:ZOF's Cyclically Adjusted Price-to-FCF is ranked better than
74.19% of 31 companies
in the Diversified Financial Services industry
Industry Median: 10.64 vs STU:ZOF: 4.38

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.

SBI Holdings's adjusted free cash flow per share data for the three months ended in Mar. 2025 was €5.993. 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 €6.14 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


SBI Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for SBI 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.

SBI Holdings Cyclically Adjusted Price-to-FCF Chart

SBI Holdings 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 - - 30.60 7.86 3.94

SBI Holdings 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 7.86 10.04 4.61 4.65 3.94

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

For the Financial Conglomerates subindustry, SBI 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.


SBI Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, SBI Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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SBI 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=27.00/6.14
=4.40

* 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.

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

For example, SBI Holdings'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)
=5.993/111.1000*111.1000
=5.993

Current CPI (Mar. 2025) = 111.1000.

SBI Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 1.032 98.400 1.165
201509 -3.218 98.500 -3.630
201512 1.871 98.100 2.119
201603 1.197 97.900 1.358
201606 -0.928 98.100 -1.051
201609 2.584 98.000 2.929
201612 -0.743 98.400 -0.839
201703 -1.684 98.100 -1.907
201706 -0.257 98.500 -0.290
201709 1.120 98.800 1.259
201712 -0.777 99.400 -0.868
201803 -1.247 99.200 -1.397
201806 -0.635 99.200 -0.711
201809 4.150 99.900 4.615
201812 -5.919 99.700 -6.596
201903 0.029 99.700 0.032
201906 -2.112 99.800 -2.351
201909 5.695 100.100 6.321
201912 -3.682 100.500 -4.070
202003 0.662 100.300 0.733
202006 -1.028 99.900 -1.143
202009 -2.216 99.900 -2.464
202012 -0.978 99.300 -1.094
202103 -1.380 99.900 -1.535
202106 -5.493 99.500 -6.133
202109 7.391 100.100 8.203
202112 -2.711 100.100 -3.009
202203 -8.130 101.100 -8.934
202206 8.069 101.800 8.806
202209 29.362 103.100 31.640
202212 -2.327 104.100 -2.483
202303 -12.465 104.400 -13.265
202306 -4.310 105.200 -4.552
202309 4.346 106.200 4.547
202312 14.902 106.800 15.502
202403 11.861 107.200 12.293
202406 -5.904 108.200 -6.062
202409 18.661 108.900 19.038
202412 10.686 110.700 10.725
202503 5.993 111.100 5.993

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.


SBI Holdings  (STU:ZOF) 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.


SBI Holdings Cyclically Adjusted Price-to-FCF Related Terms

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


SBI Holdings Business Description

Traded in Other Exchanges
Address
1-6-1, Roppongi, Minato-ku, Tokyo, JPN, 106-6019
SBI Holdings Inc is a financial conglomerate that offers a variety of services in securities, banking, and insurance. Operations are divided into financial services, asset management, and biotechnology-related business. Many of the traditional financial offerings fall under the financial services arm and include housing loans and foreign exchange margin trading in addition to the primary banking and insurance businesses. Under the asset management business, the group invests in Japanese and international venture companies that operate in IT, biotechnology, environment/energy, and finance. Aside from financial services, cosmetics, health foods, and drugs are developed by subsidiaries in the biotech-related business.

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