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Mitsui (Mitsui) Cyclically Adjusted FCF per Share : $34.65 (As of Mar. 2024)


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What is Mitsui Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

Mitsui's adjusted free cash flow per share for the three months ended in Mar. 2024 was $12.155. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $34.65 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Mitsui's average Cyclically Adjusted FCF Growth Rate was 19.60% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 27.70% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 20.70% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 8.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Mitsui was 28.10% per year. The lowest was -18.70% per year. And the median was 0.40% per year.

As of today (2024-05-15), Mitsui's current stock price is $1003.17. Mitsui's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $34.65. Mitsui's Cyclically Adjusted Price-to-FCF of today is 28.95.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Mitsui was 29.97. The lowest was 10.42. And the median was 15.43.


Mitsui Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Mitsui's Cyclically Adjusted FCF per Share 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.

Mitsui Cyclically Adjusted FCF per Share Chart

Mitsui Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.09 23.12 26.91 33.33 34.65

Mitsui Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share 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 33.33 33.84 32.48 35.18 34.65

Competitive Comparison of Mitsui's Cyclically Adjusted FCF per Share

For the Conglomerates subindustry, Mitsui'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.


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

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

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



Mitsui Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Mitsui'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)
=12.155/107.2000*107.2000
=12.155

Current CPI (Mar. 2024) = 107.2000.

Mitsui Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 4.075 98.000 4.458
201409 15.806 98.500 17.202
201412 -0.044 97.900 -0.048
201503 6.726 97.900 7.365
201506 7.356 98.400 8.014
201509 6.551 98.500 7.130
201512 0.725 98.100 0.792
201603 12.459 97.900 13.643
201606 -0.177 98.100 -0.193
201609 -0.977 98.000 -1.069
201612 10.944 98.400 11.923
201703 13.240 98.100 14.468
201706 16.712 98.500 18.188
201709 -9.211 98.800 -9.994
201712 20.171 99.400 21.754
201803 11.293 99.200 12.204
201806 6.981 99.200 7.544
201809 -4.743 99.900 -5.090
201812 11.047 99.700 11.878
201903 -2.629 99.700 -2.827
201906 7.026 99.800 7.547
201909 14.518 100.100 15.548
201912 -2.835 100.500 -3.024
202003 6.876 100.300 7.349
202006 8.988 99.900 9.645
202009 19.250 99.900 20.657
202012 8.341 99.300 9.005
202103 25.388 99.900 27.243
202106 14.594 99.500 15.723
202109 9.235 100.100 9.890
202112 0.172 100.100 0.184
202203 42.343 101.100 44.898
202206 21.218 101.800 22.344
202209 -2.238 103.100 -2.327
202212 21.215 104.100 21.847
202303 38.476 104.400 39.508
202306 28.271 105.200 28.808
202309 1.907 106.200 1.925
202312 12.393 106.800 12.439
202403 12.155 107.200 12.155

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Mitsui  (OTCPK:MITSY) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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.

Mitsui's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1003.17/34.65
=28.95

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Mitsui was 29.97. The lowest was 10.42. And the median was 15.43.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Mitsui Cyclically Adjusted FCF per Share Related Terms

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


Mitsui (Mitsui) Business Description

Industry
Traded in Other Exchanges
Address
1-3, Marunouchi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8631
Mitsui & Co Ltd is a general trading company with a wide range of business activities in the areas of iron and steel, mineral and metal resources, machinery and infrastructure, chemicals, energy, lifestyle, innovation, and corporate development. The firm also participates in the development of natural resources, and it has minority interests in several upstream resource projects, which include iron ore and coal projects in Australia; copper mining projects in Chile; and oil and gas projects in Asia, the Middle East, and the United States.

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