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Ube (TSE:4208) Cyclically Adjusted Price-to-FCF : 14.28 (As of Jan. 19, 2025)


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What is Ube Cyclically Adjusted Price-to-FCF?

As of today (2025-01-19), Ube's current share price is 円2297.00. Ube's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was 円160.91. Ube's Cyclically Adjusted Price-to-FCF for today is 14.28.

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

TSE:4208' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.87   Med: 13.06   Max: 19.28
Current: 14.28

During the past years, Ube's highest Cyclically Adjusted Price-to-FCF was 19.28. The lowest was 7.87. And the median was 13.06.

TSE:4208's Cyclically Adjusted Price-to-FCF is ranked better than
64.58% of 511 companies
in the Chemicals industry
Industry Median: 24.21 vs TSE:4208: 14.28

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.

Ube's adjusted free cash flow per share data for the three months ended in Sep. 2024 was 円-102.305. 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160.91 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ube Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Ube'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.

Ube Cyclically Adjusted Price-to-FCF Chart

Ube 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 9.08 13.86 11.72 13.06 14.89

Ube Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 14.63 12.40 14.89 16.69 16.59

Competitive Comparison of Ube's Cyclically Adjusted Price-to-FCF

For the Specialty Chemicals subindustry, Ube'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.


Ube's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

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

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



Ube 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=2297.00/160.91
=14.28

* 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.

Ube's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 is calculated as:

For example, Ube's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=-102.305/108.9000*108.9000
=-102.305

Current CPI (Sep. 2024) = 108.9000.

Ube Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -45.578 97.900 -50.699
201503 245.281 97.900 272.841
201506 107.648 98.400 119.135
201509 -4.069 98.500 -4.499
201512 6.656 98.100 7.389
201603 211.556 97.900 235.326
201606 94.926 98.100 105.377
201609 -28.425 98.000 -31.587
201612 -44.311 98.400 -49.039
201703 87.000 98.100 96.578
201706 114.134 98.500 126.185
201709 31.786 98.800 35.035
201712 14.749 99.400 16.159
201803 215.090 99.200 236.122
201806 36.708 99.200 40.297
201809 -42.561 99.900 -46.395
201812 -67.704 99.700 -73.952
201903 150.537 99.700 164.428
201906 54.330 99.800 59.284
201909 107.563 100.100 117.019
201912 -11.272 100.500 -12.214
202003 104.218 100.300 113.154
202006 101.803 99.900 110.974
202009 -28.813 99.900 -31.409
202012 4.739 99.300 5.197
202103 197.046 99.900 214.798
202106 48.708 99.500 53.310
202109 -113.557 100.100 -123.540
202112 -19.926 100.100 -21.678
202203 47.251 101.100 50.896
202206 108.055 101.800 115.591
202209 -111.889 103.100 -118.183
202212 -121.387 104.100 -126.984
202303 35.439 104.400 36.967
202306 -10.960 105.200 -11.345
202309 105.017 106.200 107.687
202312 39.424 106.800 40.199
202403 92.936 107.200 94.410
202406 -160.438 108.200 -161.476
202409 -102.305 108.900 -102.305

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.


Ube  (TSE:4208) 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.


Ube Cyclically Adjusted Price-to-FCF Related Terms

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


Ube Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ube Corp (TSE:4208) » Definitions » Cyclically Adjusted Price-to-FCF
Traded in Other Exchanges
Address
Seavans North Building, 1-2-1, Shibaura, Minato-Ku, Tokyo, JPN, 105-8449
Ube Corp manufactures and sells chemicals, construction materials, and machinery products. The firm organizes itself into five segments based on product type. The chemicals segment, which generates more revenue than any other segment, sells a variety of chemicals including resins, rubber, silicon, and plastics. The cement and construction segment sells cement, plaster, and foundation materials to the construction and building industries. The pharmaceutical segment sells anti-allergic, anti-hypertensive, and anti-platelet drugs. The machinery and metal products segment sells die-casting and electric injection machines. The energy and environment segment generates electricity from coal and biomass. The majority of revenue comes from Japan.

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