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Toyota Tsusho (Toyota Tsusho) Cyclically Adjusted Price-to-FCF : 25.21 (As of May. 26, 2024)


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What is Toyota Tsusho Cyclically Adjusted Price-to-FCF?

As of today (2024-05-26), Toyota Tsusho's current share price is $62.01. Toyota Tsusho's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $2.46. Toyota Tsusho's Cyclically Adjusted Price-to-FCF for today is 25.21.

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

TYHOF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 6.14   Med: 13.46   Max: 26.76
Current: 22.47

During the past years, Toyota Tsusho's highest Cyclically Adjusted Price-to-FCF was 26.76. The lowest was 6.14. And the median was 13.46.

TYHOF's Cyclically Adjusted Price-to-FCF is ranked worse than
55.77% of 208 companies
in the Conglomerates industry
Industry Median: 19.625 vs TYHOF: 22.47

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.

Toyota Tsusho's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $2.229. 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 $2.46 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Toyota Tsusho Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Toyota Tsusho'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.

Toyota Tsusho Cyclically Adjusted Price-to-FCF Chart

Toyota Tsusho 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 7.34 12.49 18.42 16.44 24.48

Toyota Tsusho Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 16.44 20.47 24.13 21.12 24.48

Competitive Comparison of Toyota Tsusho's Cyclically Adjusted Price-to-FCF

For the Conglomerates subindustry, Toyota Tsusho'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.


Toyota Tsusho's Cyclically Adjusted Price-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Toyota Tsusho's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Toyota Tsusho 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=62.01/2.46
=25.21

* 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.

Toyota Tsusho's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

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

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=2.229/107.2000*107.2000
=2.229

Current CPI (Mar. 2024) = 107.2000.

Toyota Tsusho Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.000 98.000 0.000
201409 0.000 98.500 0.000
201412 0.000 97.900 0.000
201503 0.000 97.900 0.000
201506 0.207 98.400 0.226
201509 -0.026 98.500 -0.028
201512 0.722 98.100 0.789
201603 3.987 97.900 4.366
201606 1.555 98.100 1.699
201609 0.034 98.000 0.037
201612 -0.495 98.400 -0.539
201703 0.900 98.100 0.983
201706 0.445 98.500 0.484
201709 0.576 98.800 0.625
201712 -0.329 99.400 -0.355
201803 3.044 99.200 3.289
201806 -0.676 99.200 -0.731
201809 1.205 99.900 1.293
201812 0.235 99.700 0.253
201903 2.019 99.700 2.171
201906 1.025 99.800 1.101
201909 0.348 100.100 0.373
201912 0.971 100.500 1.036
202003 1.601 100.300 1.711
202006 0.329 99.900 0.353
202009 1.808 99.900 1.940
202012 1.007 99.300 1.087
202103 -0.237 99.900 -0.254
202106 0.065 99.500 0.070
202109 -1.762 100.100 -1.887
202112 -0.698 100.100 -0.748
202203 -0.561 101.100 -0.595
202206 -0.303 101.800 -0.319
202209 0.256 103.100 0.266
202212 1.233 104.100 1.270
202303 4.387 104.400 4.505
202306 0.863 105.200 0.879
202309 1.305 106.200 1.317
202312 2.267 106.800 2.275
202403 2.229 107.200 2.229

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.


Toyota Tsusho  (OTCPK:TYHOF) 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.


Toyota Tsusho Cyclically Adjusted Price-to-FCF Related Terms

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


Toyota Tsusho (Toyota Tsusho) Business Description

Industry
Traded in Other Exchanges
Address
9-8, Meieki 4-chome, Nakamura-ku, Nagoya, JPN, 450-8575
Toyota Tsusho Corporation is a trading company. The company has six major divisions. The Metal division processes and distributes various steel products, and others. Global Parts and Logistics division is engaged in warehousing and logistics services and others. Automobile division is engaged in automobile parts selling, used vehicles and parts exporting/importing, and others. Machinery, Energy and Plant Project division provides mechanical equipment, various industrial machineries, petroleum products and others. Chemical and Electronics division provides semiconductors, electronic devices, software, chemicals, resins and others. Food and Customer Services division manufactures and sells apparel, food and others. Asian market accounts for majority of the company's sales.

Toyota Tsusho (Toyota Tsusho) Headlines

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