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oRo Co (TSE:3983) Cyclically Adjusted Price-to-FCF : 29.84 (As of Jan. 18, 2025)


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What is oRo Co Cyclically Adjusted Price-to-FCF?

As of today (2025-01-18), oRo Co's current share price is 円2200.00. oRo Co's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 was 円73.72. oRo Co's Cyclically Adjusted Price-to-FCF for today is 29.84.

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

TSE:3983' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 32.5   Med: 37.94   Max: 40.3
Current: 32.5

During the past 10 years, oRo Co's highest Cyclically Adjusted Price-to-FCF was 40.30. The lowest was 32.50. And the median was 37.94.

TSE:3983's Cyclically Adjusted Price-to-FCF is ranked worse than
50.31% of 638 companies
in the Software industry
Industry Median: 32.265 vs TSE:3983: 32.50

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.

oRo Co's adjusted free cash flow per share data of for the fiscal year that ended in Dec23 was 円150.246. 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73.72 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


oRo Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for oRo 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.

oRo Co Cyclically Adjusted Price-to-FCF Chart

oRo Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 35.05

oRo Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - - 35.05 - -

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

For the Software - Application subindustry, oRo 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.


oRo Co's Cyclically Adjusted Price-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, oRo Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



oRo 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=2200.00/73.72
=29.84

* 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.

oRo Co's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 is calculated as:

For example, oRo Co's adjusted Free Cash Flow per Share data for the fiscal year that ended in Dec23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=150.246/106.8000*106.8000
=150.246

Current CPI (Dec23) = 106.8000.

oRo Co Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.000 97.900 0.000
201512 45.740 98.100 49.796
201612 6.235 98.400 6.767
201712 52.797 99.400 56.728
201812 52.882 99.700 56.648
201912 44.122 100.500 46.888
202012 66.521 99.300 71.545
202112 127.076 100.100 135.582
202212 87.039 104.100 89.296
202312 150.246 106.800 150.246

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.


oRo Co  (TSE:3983) 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.


oRo Co Cyclically Adjusted Price-to-FCF Related Terms

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


oRo Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » oRo Co Ltd (TSE:3983) » Definitions » Cyclically Adjusted Price-to-FCF
Traded in Other Exchanges
N/A
Address
Meguro Suda Building, 3-9-1, Meguro, Meguro-ku, Tokyo, JPN, 153-0063
oRo Co Ltd is a software application service provider. The solutions offered by the company include development and provision of cloud ERP, cloud PSA, enterprise system solution, IT infrastructure solution, and business process outsourcing.

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