GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Takeda Pharmaceutical Co Ltd (NYSE:TAK) » Definitions » Cyclically Adjusted Price-to-FCF

Takeda Pharmaceutical Co (Takeda Pharmaceutical Co) Cyclically Adjusted Price-to-FCF : 15.30 (As of May. 20, 2024)


View and export this data going back to 2010. Start your Free Trial

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

As of today (2024-05-20), Takeda Pharmaceutical Co's current share price is $13.31. Takeda Pharmaceutical Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.87. Takeda Pharmaceutical Co's Cyclically Adjusted Price-to-FCF for today is 15.30.

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

TAK' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 14   Med: 20.76   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 20.76.

TAK's Cyclically Adjusted Price-to-FCF is ranked better than
78.66% of 328 companies
in the Drug Manufacturers industry
Industry Median: 33.51 vs TAK: 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 Mar. 2024 was $0.446. 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 $0.87 for the trailing ten years ended in Mar. 2024.

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 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.08 19.88 14.17 17.28 15.90

Takeda Pharmaceutical 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 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 17.28 17.62 17.94 15.56 15.90

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
=13.31/0.87
=15.30

* 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 Mar. 2024 is calculated as:

For example, Takeda Pharmaceutical 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)
=0.446/107.2000*107.2000
=0.446

Current CPI (Mar. 2024) = 107.2000.

Takeda Pharmaceutical Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.174 98.000 -0.190
201409 0.316 98.500 0.344
201412 0.203 97.900 0.222
201503 0.053 97.900 0.058
201506 0.016 98.400 0.017
201509 0.277 98.500 0.301
201512 0.282 98.100 0.308
201603 -0.956 97.900 -1.047
201606 0.220 98.100 0.240
201609 0.240 98.000 0.263
201612 -0.061 98.400 -0.066
201703 0.482 98.100 0.527
201706 0.269 98.500 0.293
201709 0.212 98.800 0.230
201712 0.367 99.400 0.396
201803 0.601 99.200 0.649
201806 0.030 99.200 0.032
201809 0.307 99.900 0.329
201812 0.351 99.700 0.377
201903 0.211 99.700 0.227
201906 0.231 99.800 0.248
201909 0.556 100.100 0.595
201912 0.191 100.500 0.204
202003 0.362 100.300 0.387
202006 0.313 99.900 0.336
202009 0.619 99.900 0.664
202012 0.533 99.300 0.575
202103 0.844 99.900 0.906
202106 0.364 99.500 0.392
202109 0.545 100.100 0.584
202112 0.834 100.100 0.893
202203 0.866 101.100 0.918
202206 -0.034 101.800 -0.036
202209 0.403 103.100 0.419
202212 0.773 104.100 0.796
202303 -0.355 104.400 -0.365
202306 -0.400 105.200 -0.408
202309 0.278 106.200 0.281
202312 0.151 106.800 0.152
202403 0.446 107.200 0.446

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  (NYSE:TAK) 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

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


Takeda Pharmaceutical Co (Takeda Pharmaceutical Co) 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 (Takeda Pharmaceutical Co) Headlines

From GuruFocus