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H-ONE Co (TSE:5989) Cyclically Adjusted Price-to-FCF : (As of Jun. 14, 2024)


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What is H-ONE Co Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


H-ONE Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for H-ONE 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.

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H-ONE Co Cyclically Adjusted Price-to-FCF Chart

H-ONE Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted Price-to-FCF
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H-ONE Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of H-ONE Co's Cyclically Adjusted Price-to-FCF

For the Auto Parts subindustry, H-ONE 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.


H-ONE Co's Cyclically Adjusted Price-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, H-ONE Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



H-ONE 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.

H-ONE Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, H-ONE Co's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-83.593/106.8000*106.8000
=-83.593

Current CPI (Dec. 2023) = 106.8000.

H-ONE Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -140.955 95.700 -157.304
201406 -51.810 98.000 -56.462
201409 -212.525 98.500 -230.433
201412 -355.311 97.900 -387.612
201503 -115.173 97.900 -125.643
201506 74.672 98.400 81.046
201509 -7.542 98.500 -8.178
201512 95.136 98.100 103.573
201603 -5.741 97.900 -6.263
201606 -7.044 98.100 -7.669
201609 8.760 98.000 9.547
201612 218.727 98.400 237.399
201703 -77.886 98.100 -84.793
201706 77.525 98.500 84.058
201709 -5.319 98.800 -5.750
201712 -115.459 99.400 -124.055
201803 93.973 99.200 101.173
201806 322.003 99.200 346.673
201809 47.233 99.900 50.495
201812 73.439 99.700 78.669
201903 67.486 99.700 72.292
201906 -20.570 99.800 -22.013
201909 14.829 100.100 15.822
201912 -101.581 100.500 -107.949
202003 162.587 100.300 173.124
202006 -209.362 99.900 -223.822
202009 115.177 99.900 123.132
202012 138.635 99.300 149.106
202103 81.293 99.900 86.908
202106 -9.369 99.500 -10.056
202109 -118.731 100.100 -126.678
202112 -306.132 100.100 -326.622
202203 -152.063 101.100 -160.636
202206 -57.484 101.800 -60.307
202209 225.212 103.100 233.294
202212 -23.165 104.100 -23.766
202303 126.280 104.400 129.183
202306 90.017 105.200 91.386
202309 -76.820 106.200 -77.254
202312 -83.593 106.800 -83.593

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.


H-ONE Co  (TSE:5989) 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.


H-ONE Co Cyclically Adjusted Price-to-FCF Related Terms

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


H-ONE Co (TSE:5989) Business Description

Industry
Traded in Other Exchanges
N/A
Address
11-5, Sakuragi-cho 1-chome, Omiya-ku, Saitama-shi, Saitama, JPN, 3300854
H-ONE Co Ltd manufactures and sells automobile parts, dies and welding equipment, and motorcycle or general-purpose parts. The product portfolio includes - Front bulkhead comp, Front side frame comp, Rear frame comp, Pillar comp, Front wheelhouse comp, and Door beam.

H-ONE Co (TSE:5989) Headlines

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