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Tri Chemical Laboratories (TSE:4369) Cyclically Adjusted Price-to-FCF : 112.16 (As of Jun. 19, 2024)


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What is Tri Chemical Laboratories Cyclically Adjusted Price-to-FCF?

As of today (2024-06-19), Tri Chemical Laboratories's current share price is 円3845.00. Tri Chemical Laboratories's Cyclically Adjusted FCF per Share for the quarter that ended in Apr. 2024 was 円34.28. Tri Chemical Laboratories's Cyclically Adjusted Price-to-FCF for today is 112.16.

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

TSE:4369' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 70.41   Med: 388.43   Max: 4823.86
Current: 113.92

During the past years, Tri Chemical Laboratories's highest Cyclically Adjusted Price-to-FCF was 4823.86. The lowest was 70.41. And the median was 388.43.

TSE:4369's Cyclically Adjusted Price-to-FCF is ranked worse than
88.93% of 578 companies
in the Chemicals industry
Industry Median: 24.23 vs TSE:4369: 113.92

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.

Tri Chemical Laboratories's adjusted free cash flow per share data for the three months ended in Apr. 2024 was 円48.850. 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34.28 for the trailing ten years ended in Apr. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Tri Chemical Laboratories Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Tri Chemical Laboratories'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.

Tri Chemical Laboratories Cyclically Adjusted Price-to-FCF Chart

Tri Chemical Laboratories Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 496.50 4,881.66 358.75 96.34 125.83

Tri Chemical Laboratories Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 68.96 81.02 101.23 125.83 129.38

Competitive Comparison of Tri Chemical Laboratories's Cyclically Adjusted Price-to-FCF

For the Specialty Chemicals subindustry, Tri Chemical Laboratories'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.


Tri Chemical Laboratories's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

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

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



Tri Chemical Laboratories 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.

Tri Chemical Laboratories's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=3845.00/34.28
=112.16

* 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.

Tri Chemical Laboratories's Cyclically Adjusted FCF per Share for the quarter that ended in Apr. 2024 is calculated as:

For example, Tri Chemical Laboratories's adjusted Free Cash Flow per Share data for the three months ended in Apr. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Apr. 2024 (Change)*Current CPI (Apr. 2024)
=48.85/107.7000*107.7000
=48.850

Current CPI (Apr. 2024) = 107.7000.

Tri Chemical Laboratories Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201407 -2.898 98.100 -3.182
201410 1.050 98.200 1.152
201501 1.435 97.800 1.580
201504 -0.718 98.400 -0.786
201507 0.335 98.300 0.367
201510 -1.536 98.500 -1.679
201601 -1.436 97.700 -1.583
201604 -2.038 98.100 -2.237
201607 1.440 97.900 1.584
201610 16.677 98.600 18.216
201701 4.005 98.200 4.392
201704 -3.451 98.500 -3.773
201707 14.328 98.300 15.698
201710 -10.145 98.800 -11.059
201801 4.570 99.500 4.947
201804 -19.629 99.100 -21.332
201807 5.794 99.200 6.290
201810 8.533 100.200 9.172
201901 11.140 99.700 12.034
201904 -5.198 100.000 -5.598
201907 9.560 99.800 10.317
201910 9.919 100.400 10.640
202001 -6.383 100.500 -6.840
202004 8.299 100.200 8.920
202007 -6.087 100.000 -6.556
202010 -20.618 99.800 -22.250
202101 -9.505 99.800 -10.257
202104 49.398 99.100 53.685
202107 2.129 99.700 2.300
202110 11.170 99.900 12.042
202201 21.112 100.300 22.670
202204 105.635 101.500 112.088
202207 0.810 102.300 0.853
202210 26.819 103.700 27.853
202301 15.539 104.700 15.984
202304 73.166 105.100 74.976
202307 5.173 105.700 5.271
202310 -20.387 107.100 -20.501
202401 -21.291 106.900 -21.450
202404 48.850 107.700 48.850

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.


Tri Chemical Laboratories  (TSE:4369) 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.


Tri Chemical Laboratories Cyclically Adjusted Price-to-FCF Related Terms

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


Tri Chemical Laboratories (TSE:4369) Business Description

Traded in Other Exchanges
Address
8154-217 Uenohara, Uenohara-shi, Yamanashi, JPN, 409-0112
Tri Chemical Laboratories Inc is engaged in the manufacturing of high-purity chemical compounds for the semiconductor industry.

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