GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kagome Co Ltd (TSE:2811) » Definitions » Cyclically Adjusted FCF per Share

Kagome Co (TSE:2811) Cyclically Adjusted FCF per Share : 円67.03 (As of Mar. 2024)


View and export this data going back to 1978. Start your Free Trial

What is Kagome Co 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.

Kagome Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was 円131.955. 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 円67.03 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Kagome Co's average Cyclically Adjusted FCF Growth Rate was 20.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -17.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -14.70% 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 Kagome Co was -11.40% per year. The lowest was -17.50% per year. And the median was -16.30% per year.

As of today (2024-06-08), Kagome Co's current stock price is 円3634.00. Kagome Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was 円67.03. Kagome Co's Cyclically Adjusted Price-to-FCF of today is 54.21.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Kagome Co was 80.46. The lowest was 24.18. And the median was 41.67.


Kagome Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Kagome Co'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.

Kagome Co Cyclically Adjusted FCF per Share Chart

Kagome Co Annual Data
Trend Mar14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 85.27 81.89 67.87 50.03 45.96

Kagome Co 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 55.49 61.35 56.67 45.96 67.03

Competitive Comparison of Kagome Co's Cyclically Adjusted FCF per Share

For the Packaged Foods subindustry, Kagome 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.


Kagome Co's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kagome Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Kagome Co 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, Kagome Co'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)
=131.955/107.2000*107.2000
=131.955

Current CPI (Mar. 2024) = 107.2000.

Kagome Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -2.714 98.000 -2.969
201409 36.163 98.500 39.357
201412 -15.812 97.900 -17.314
201503 39.748 97.900 43.524
201506 43.110 98.400 46.965
201509 -5.052 98.500 -5.498
201512 43.351 98.100 47.372
201603 20.730 97.900 22.699
201606 65.852 98.100 71.961
201609 36.969 98.000 40.440
201612 66.627 98.400 72.586
201703 0.000 98.100 0.000
201706 0.000 98.500 0.000
201709 0.000 98.800 0.000
201712 0.000 99.400 0.000
201803 -2.548 99.200 -2.753
201806 30.701 99.200 33.177
201809 7.257 99.900 7.787
201812 -35.329 99.700 -37.987
201903 -27.045 99.700 -29.079
201906 32.078 99.800 34.457
201909 -41.188 100.100 -44.109
201912 56.129 100.500 59.871
202003 -4.481 100.300 -4.789
202006 52.625 99.900 56.470
202009 55.630 99.900 59.695
202012 57.591 99.300 62.173
202103 -29.108 99.900 -31.235
202106 62.514 99.500 67.352
202109 -38.166 100.100 -40.873
202112 4.462 100.100 4.778
202203 -46.691 101.100 -49.508
202206 39.062 101.800 41.134
202209 -53.849 103.100 -55.990
202212 1.333 104.100 1.373
202303 33.070 104.400 33.957
202306 39.443 105.200 40.193
202309 -9.277 106.200 -9.364
202312 -84.193 106.800 -84.508
202403 131.955 107.200 131.955

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


Kagome Co  (TSE:2811) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=3634.00/67.03
=54.21

* 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 Kagome Co was 80.46. The lowest was 24.18. And the median was 41.67.


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.


Kagome Co Cyclically Adjusted FCF per Share Related Terms

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


Kagome Co (TSE:2811) Business Description

Traded in Other Exchanges
Address
3-14-15, Nishiki, Naka-ku, Nagoya, JPN, 460-0003
Kagome Co Ltd is a Japan-based company engaged in the manufacturing and sale of condiments, foods and beverages purchase, manufacture and sale of seeds, seedlings, fruits, and vegetables. The company's segments include Beverages, Food, Gifts, Direct Marketing, Institutional and Industrial, and Other Businesses. Its international business includes Global Tomato Business and Consumer Business. The company generates the majority of its revenues from the Beverage Business.

Kagome Co (TSE:2811) Headlines

No Headlines