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Septeni Holdings Co (TSE:4293) Cyclically Adjusted Price-to-FCF : 31.01 (As of Apr. 28, 2024)


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What is Septeni Holdings Co Cyclically Adjusted Price-to-FCF?

As of today (2024-04-28), Septeni Holdings Co's current share price is 円445.00. Septeni Holdings Co's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2023 was 円14.35. Septeni Holdings Co's Cyclically Adjusted Price-to-FCF for today is 31.01.

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

TSE:4293' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 16.87   Med: 35.61   Max: 53.88
Current: 31.01

During the past years, Septeni Holdings Co's highest Cyclically Adjusted Price-to-FCF was 53.88. The lowest was 16.87. And the median was 35.61.

TSE:4293's Cyclically Adjusted Price-to-FCF is ranked worse than
70.59% of 357 companies
in the Media - Diversified industry
Industry Median: 16.88 vs TSE:4293: 31.01

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.

Septeni Holdings Co's adjusted free cash flow per share data for the three months ended in Jun. 2023 was 円1.855. 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14.35 for the trailing ten years ended in Jun. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Septeni Holdings Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Septeni Holdings 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.

* Premium members only.

Septeni Holdings Co Cyclically Adjusted Price-to-FCF Chart

Septeni Holdings Co Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.24 40.78 36.57 40.51 33.19

Septeni Holdings Co Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 39.41 33.19 24.86 25.07 27.87

Competitive Comparison of Septeni Holdings Co's Cyclically Adjusted Price-to-FCF

For the Advertising Agencies subindustry, Septeni Holdings 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.


Septeni Holdings Co's Cyclically Adjusted Price-to-FCF Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Septeni Holdings Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Septeni Holdings 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.

Septeni Holdings Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=445.00/14.35
=31.01

* 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.

Septeni Holdings Co's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2023 is calculated as:

For example, Septeni Holdings Co's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun. 2023 (Change)*Current CPI (Jun. 2023)
=1.855/105.2000*105.2000
=1.855

Current CPI (Jun. 2023) = 105.2000.

Septeni Holdings Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201309 4.408 95.400 4.861
201312 1.257 95.600 1.383
201403 4.167 95.700 4.581
201406 -0.083 98.000 -0.089
201409 15.564 98.500 16.623
201412 -1.455 97.900 -1.563
201503 -1.433 97.900 -1.540
201506 4.414 98.400 4.719
201509 11.463 98.500 12.243
201512 0.445 98.100 0.477
201603 7.304 97.900 7.849
201606 6.483 98.100 6.952
201609 7.174 98.000 7.701
201612 -7.280 98.400 -7.783
201703 3.825 98.100 4.102
201706 -5.660 98.500 -6.045
201709 1.589 98.800 1.692
201712 0.728 99.400 0.770
201803 -3.960 99.200 -4.200
201806 -3.471 99.200 -3.681
201809 -0.061 99.900 -0.064
201812 4.722 99.700 4.982
201903 5.000 99.700 5.276
201906 2.222 99.800 2.342
201909 -2.720 100.100 -2.859
201912 5.606 100.500 5.868
202003 -2.122 100.300 -2.226
202006 1.531 99.900 1.612
202009 12.841 99.900 13.522
202012 8.448 99.300 8.950
202103 11.478 99.900 12.087
202106 5.157 99.500 5.452
202109 9.994 100.100 10.503
202112 7.706 100.100 8.099
202203 1.338 101.100 1.392
202206 7.051 101.800 7.286
202209 3.827 103.100 3.905
202212 -0.413 104.100 -0.417
202303 6.851 104.400 6.903
202306 1.855 105.200 1.855

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.


Septeni Holdings Co  (TSE:4293) 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.


Septeni Holdings Co Cyclically Adjusted Price-to-FCF Related Terms

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


Septeni Holdings Co (TSE:4293) Business Description

Traded in Other Exchanges
N/A
Address
Nishi 8-chome 17th No. 1 Sumitomo Fudosan, Shinjuku Grand Tower 30 Floor, Shinjuku-ku, Yubinbango, Tokyo, JPN, 160-6130
Septeni Holdings Co Ltd is a Japanese Internet marketing company, providing marketing support services based primarily on Internet ads. Its business activities are divided into two segments including Internet marketing business and Media content business. The Internet marketing business segment includes a social media business that provides marketing services for customers on various global social media networks. The company's media content segment plans, develops and operates media and content specializing in Manga art for mobile phone advertisements. Septeni's primary revenue source geographically is Japan and it also operates subsidiaries in the United Kingdom, South Korea, and the United States.

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