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LY (YAHOF) Cyclically Adjusted Price-to-FCF : 23.82 (As of Jun. 03, 2025)


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What is LY Cyclically Adjusted Price-to-FCF?

As of today (2025-06-03), LY's current share price is $4.05. LY's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was $0.17. LY's Cyclically Adjusted Price-to-FCF for today is 23.82.

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

YAHOF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 17.7   Med: 26.5   Max: 46.88
Current: 24.11

During the past years, LY's highest Cyclically Adjusted Price-to-FCF was 46.88. The lowest was 17.70. And the median was 26.50.

YAHOF's Cyclically Adjusted Price-to-FCF is ranked worse than
67.82% of 435 companies
in the Retail - Cyclical industry
Industry Median: 13.23 vs YAHOF: 24.11

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.

LY's adjusted free cash flow per share data for the three months ended in Mar. 2025 was $-0.041. 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 $0.17 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


LY Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for LY'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.

LY Cyclically Adjusted Price-to-FCF Chart

LY Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.61 32.40 23.58 22.36 23.38

LY Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 22.36 21.16 21.50 18.06 23.38

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

For the Internet Retail subindustry, LY'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.


LY's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

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

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


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LY 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=4.05/0.17
=23.82

* 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.

LY's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, LY's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-0.041/111.1000*111.1000
=-0.041

Current CPI (Mar. 2025) = 111.1000.

LY Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.011 98.400 0.012
201509 0.055 98.500 0.062
201512 0.003 98.100 0.003
201603 0.031 97.900 0.035
201606 -0.009 98.100 -0.010
201609 0.062 98.000 0.070
201612 0.005 98.400 0.006
201703 0.056 98.100 0.063
201706 0.002 98.500 0.002
201709 0.031 98.800 0.035
201712 -0.019 99.400 -0.021
201803 -0.034 99.200 -0.038
201806 0.004 99.200 0.004
201809 0.029 99.900 0.032
201812 0.027 99.700 0.030
201903 0.118 99.700 0.131
201906 -0.045 99.800 -0.050
201909 0.046 100.100 0.051
201912 -0.047 100.500 -0.052
202003 0.355 100.300 0.393
202006 -0.039 99.900 -0.043
202009 0.404 99.900 0.449
202012 -0.098 99.300 -0.110
202103 0.002 99.900 0.002
202106 0.034 99.500 0.038
202109 -0.001 100.100 -0.001
202112 0.023 100.100 0.026
202203 -0.061 101.100 -0.067
202206 0.005 101.800 0.005
202209 0.059 103.100 0.064
202212 0.158 104.100 0.169
202303 -0.153 104.400 -0.163
202306 0.006 105.200 0.006
202309 0.053 106.200 0.055
202312 0.152 106.800 0.158
202403 0.014 107.200 0.015
202406 0.051 108.200 0.052
202409 0.138 108.900 0.141
202412 0.224 110.700 0.225
202503 -0.041 111.100 -0.041

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.


LY  (OTCPK:YAHOF) 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.


LY Cyclically Adjusted Price-to-FCF Related Terms

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


LY Business Description

Industry
Traded in Other Exchanges
Address
Tokyo Kioicho Kioi Tower, 1-3 Kioicho Chiyoda Ward, Tokyo Garden Terrace, Tokyo, JPN, 102 - 8282
LY is a leading Japanese internet services conglomerate. Its main services are Yahoo Japan, the oldest portal site in Japan that offers a wide variety of services, such as news, e-commerce, financial information, and Line, a national messenger application. In 2019, the company acquired Zozo, an online apparel retailer, to grow its e-commerce business. In 2022, LY consolidated with its wholly owned subsidiary PayPay, the most popular QR code payment service in Japan.

LY Headlines

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