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CB Group Management Co (TSE:9852) Price-to-Free-Cash-Flow : 22.55 (As of May. 27, 2025)


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What is CB Group Management Co Price-to-Free-Cash-Flow?

As of today (2025-05-27), CB Group Management Co's share price is 円8040.00. CB Group Management Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was 円356.47. Hence, CB Group Management Co's Price-to-Free-Cash-Flow Ratio for today is 22.55.

The historical rank and industry rank for CB Group Management Co's Price-to-Free-Cash-Flow or its related term are showing as below:

TSE:9852' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.75   Med: 6.21   Max: 333.86
Current: 22.55

During the past 13 years, CB Group Management Co's highest Price-to-Free-Cash-Flow Ratio was 333.86. The lowest was 1.75. And the median was 6.21.

TSE:9852's Price-to-Free-Cash-Flow is ranked worse than
66.81% of 1163 companies
in the Consumer Packaged Goods industry
Industry Median: 14.04 vs TSE:9852: 22.55

CB Group Management Co's Free Cash Flow per Share for the three months ended in Sep. 2024 was 円0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was 円356.47.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of CB Group Management Co was 165.90% per year.

During the past 13 years, CB Group Management Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 142.10% per year. The lowest was -60.10% per year. And the median was 9.85% per year.


CB Group Management Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for CB Group Management Co's Price-to-Free-Cash-Flow 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.

CB Group Management Co Price-to-Free-Cash-Flow Chart

CB Group Management Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.54 - 3.66 4.11 13.46

CB Group Management Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
Price-to-Free-Cash-Flow 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 13.69 3.36 - 13.46 -

Competitive Comparison of CB Group Management Co's Price-to-Free-Cash-Flow

For the Household & Personal Products subindustry, CB Group Management Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


CB Group Management Co's Price-to-Free-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, CB Group Management Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CB Group Management Co's Price-to-Free-Cash-Flow falls into.


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CB Group Management Co Price-to-Free-Cash-Flow Calculation

CB Group Management Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=8040.00/356.473
=22.55

CB Group Management Co's Share Price of today is 円8040.00.
CB Group Management Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円356.47.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

CB Group Management Co  (TSE:9852) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


CB Group Management Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of CB Group Management Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


CB Group Management Co Business Description

Traded in Other Exchanges
N/A
Address
2-2-3 Minami-Aoyama, 9th Floor, Hulic Aoyama Gaien Higashidori Building, Minato-ku, Tokyo, JPN, 107-0062
CB Group Management Co Ltd is a Japanese company, through its subsidiaries, is engaged in trading of daily necessities and miscellaneous goods. The business model of the company covers creation, wholesale and marketing. The organization offers medical hygiene products, pharmaceutical products, cosmetics, and detergent, among others.

CB Group Management Co Headlines

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