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K'S Holdings (TSE:8282) Cyclically Adjusted Price-to-FCF : 17.13 (As of May. 05, 2024)


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What is K'S Holdings Cyclically Adjusted Price-to-FCF?

As of today (2024-05-05), K'S Holdings's current share price is 円1493.50. K'S Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was 円87.19. K'S Holdings's Cyclically Adjusted Price-to-FCF for today is 17.13.

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

TSE:8282' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 12.8   Med: 16.29   Max: 27.35
Current: 17.13

During the past years, K'S Holdings's highest Cyclically Adjusted Price-to-FCF was 27.35. The lowest was 12.80. And the median was 16.29.

TSE:8282's Cyclically Adjusted Price-to-FCF is ranked worse than
61.56% of 437 companies
in the Retail - Cyclical industry
Industry Median: 12.97 vs TSE:8282: 17.13

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.

K'S Holdings's adjusted free cash flow per share data for the three months ended in Dec. 2023 was 円-33.486. 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87.19 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


K'S Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for K'S 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.

K'S Holdings Cyclically Adjusted Price-to-FCF Chart

K'S Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.06 14.55 19.23 14.25 14.90

K'S Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 14.95 14.90 16.04 15.45 15.15

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

For the Specialty Retail subindustry, K'S 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.


K'S Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, K'S Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



K'S 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1493.50/87.19
=17.13

* 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.

K'S Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, K'S Holdings'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)
=-33.486/106.8000*106.8000
=-33.486

Current CPI (Dec. 2023) = 106.8000.

K'S Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 123.031 95.700 137.301
201406 -134.090 98.000 -146.131
201409 4.515 98.500 4.895
201412 3.888 97.900 4.241
201503 21.221 97.900 23.150
201506 23.184 98.400 25.163
201509 54.324 98.500 58.902
201512 1.261 98.100 1.373
201603 25.977 97.900 28.339
201606 -46.955 98.100 -51.119
201609 31.939 98.000 34.807
201612 7.196 98.400 7.810
201703 36.532 98.100 39.772
201706 -24.751 98.500 -26.837
201709 57.194 98.800 61.825
201712 42.035 99.400 45.164
201803 31.006 99.200 33.381
201806 -23.700 99.200 -25.516
201809 63.903 99.900 68.317
201812 20.143 99.700 21.577
201903 7.340 99.700 7.863
201906 27.830 99.800 29.782
201909 163.119 100.100 174.037
201912 -27.681 100.500 -29.416
202003 48.269 100.300 51.397
202006 126.491 99.900 135.228
202009 42.576 99.900 45.517
202012 -16.663 99.300 -17.922
202103 20.651 99.900 22.077
202106 -63.268 99.500 -67.910
202109 40.168 100.100 42.857
202112 35.567 100.100 37.948
202203 65.994 101.100 69.715
202206 31.124 101.800 32.653
202209 -88.186 103.100 -91.351
202212 -96.245 104.100 -98.741
202303 39.418 104.400 40.324
202306 20.839 105.200 21.156
202309 152.868 106.200 153.732
202312 -33.486 106.800 -33.486

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.


K'S Holdings  (TSE:8282) 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.


K'S Holdings Cyclically Adjusted Price-to-FCF Related Terms

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


K'S Holdings (TSE:8282) Business Description

Traded in Other Exchanges
N/A
Address
1-1-25 Sakuragawa, Mito-shi, Ibaraki, JPN, 310-0817
K'S Holdings Corp is a Japanese retailer of consumer electronics and home appliances. The company from over 450 stores across Japan sells various electronic products which include communications equipment, gadgets, audiovisual equipment, household appliances, and seasonal items. Along with its subsidiaries, the firm also provides repair services for electronic of its products.

K'S Holdings (TSE:8282) Headlines

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