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Takeda Pharmaceutical Co (WBO:TKD) Cyclically Adjusted Price-to-FCF : 14.77 (As of Apr. 28, 2024)


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What is Takeda Pharmaceutical Co Cyclically Adjusted Price-to-FCF?

As of today (2024-04-28), Takeda Pharmaceutical Co's current share price is €24.52. Takeda Pharmaceutical Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was €1.66. Takeda Pharmaceutical Co's Cyclically Adjusted Price-to-FCF for today is 14.77.

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

WBO:TKD' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 14   Med: 20.78   Max: 39.61
Current: 15.69

During the past years, Takeda Pharmaceutical Co's highest Cyclically Adjusted Price-to-FCF was 39.61. The lowest was 14.00. And the median was 20.78.

WBO:TKD's Cyclically Adjusted Price-to-FCF is ranked better than
77.23% of 325 companies
in the Drug Manufacturers industry
Industry Median: 32.81 vs WBO:TKD: 15.69

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.

Takeda Pharmaceutical Co's adjusted free cash flow per share data for the three months ended in Dec. 2023 was €0.278. 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 €1.66 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Takeda Pharmaceutical Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Takeda Pharmaceutical 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.

Takeda Pharmaceutical Co Cyclically Adjusted Price-to-FCF Chart

Takeda Pharmaceutical Co 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 24.42 19.08 19.88 14.17 17.28

Takeda Pharmaceutical Co 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 15.39 17.28 17.62 17.94 15.56

Competitive Comparison of Takeda Pharmaceutical Co's Cyclically Adjusted Price-to-FCF

For the Drug Manufacturers - Specialty & Generic subindustry, Takeda Pharmaceutical 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.


Takeda Pharmaceutical Co's Cyclically Adjusted Price-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Takeda Pharmaceutical Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Takeda Pharmaceutical 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.

Takeda Pharmaceutical Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=24.52/1.66
=14.77

* 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.

Takeda Pharmaceutical Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Takeda Pharmaceutical Co'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)
=0.278/106.8000*106.8000
=0.278

Current CPI (Dec. 2023) = 106.8000.

Takeda Pharmaceutical Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.743 95.700 0.829
201406 -0.256 98.000 -0.279
201409 0.491 98.500 0.532
201412 0.330 97.900 0.360
201503 0.098 97.900 0.107
201506 0.028 98.400 0.030
201509 0.494 98.500 0.536
201512 0.518 98.100 0.564
201603 -1.717 97.900 -1.873
201606 0.391 98.100 0.426
201609 0.427 98.000 0.465
201612 -0.115 98.400 -0.125
201703 0.902 98.100 0.982
201706 0.480 98.500 0.520
201709 0.355 98.800 0.384
201712 0.621 99.400 0.667
201803 0.975 99.200 1.050
201806 0.052 99.200 0.056
201809 0.526 99.900 0.562
201812 0.616 99.700 0.660
201903 0.374 99.700 0.401
201906 0.408 99.800 0.437
201909 1.010 100.100 1.078
201912 0.343 100.500 0.365
202003 0.655 100.300 0.697
202006 0.555 99.900 0.593
202009 1.052 99.900 1.125
202012 0.876 99.300 0.942
202103 1.418 99.900 1.516
202106 0.604 99.500 0.648
202109 0.926 100.100 0.988
202112 1.476 100.100 1.575
202203 1.573 101.100 1.662
202206 -0.064 101.800 -0.067
202209 0.813 103.100 0.842
202212 1.460 104.100 1.498
202303 -0.663 104.400 -0.678
202306 -0.738 105.200 -0.749
202309 0.522 106.200 0.525
202312 0.278 106.800 0.278

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.


Takeda Pharmaceutical Co  (WBO:TKD) 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.


Takeda Pharmaceutical Co Cyclically Adjusted Price-to-FCF Related Terms

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Takeda Pharmaceutical Co (WBO:TKD) Business Description

Address
1-1, Nihonbashi-Honcho 2-Chome, Chuo-ku, Tokyo, JPN, 103-8668
Takeda Pharmaceutical is Japan's largest pharmaceutical company, with revenue of JPY 4 trillion in fiscal 2022. The company's five core therapeutic areas are oncology, gastroenterology, neuroscience, rare diseases, and plasma-derived therapies, which account for more than 80% of revenue. Its geographic footprint is well diversified, with 50% derived from the U.S., 20% from Japan, 20% from Europe and Canada.

Takeda Pharmaceutical Co (WBO:TKD) Headlines

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