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v0.1
2300.T$495.00-0.40%
Fair $495.00+0.0%

2300.T

Kyokuto Co., Ltd.

Consumer Cyclical / Personal ServicesTokyo

$495.00

-2.00 (-0.40%)

Fairly Valued+0.0%Fair Value $495.00Fund rank 27/100 · Data gapFallback financials|
SA 33/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $85.7M · quality 44.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.3%, below the 5% threshold
Thesis & Journal · 2300.TLocal privado en este navegador · Kyokuto Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.6B

P/E

48.3x

↑

EV/EBITDA

14.9x

↑

ROE

2.3%

↓

Gross Margin

71.7%

↑

Debt/Equity

0.46

↑
52-Week Range$495
$468$546

TradingView lightweight chart

2300.T price, volumen y niveles de valoración

Último $495.00Periodo +76.8%
Fair value: $495.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+3.8%

FCF CAGR

-13.9%

FCF margin

1.6%

FCF / Net income

1.59x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.24B · net income $53.9M · FCF $85.7M

2023-FY → 2026-FY

Gross margin

71.7%-0.6% pts

Operating margin

0.1%+3.4% pts

Net margin

1.0%+4.6% pts

FCF margin

1.6%-1.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$5.24B$5.24B$5.38B$4.92B$4.69B
Net Income$53.9M$53.9M$83.0M$119.0M$-169.8M
EBITDA$224.4M$224.4M$241.1M$202.9M$-41.7M
EPS———22.62-32.27
Gross Margin71.7%71.7%72.0%70.9%72.3%
Operating Margin0.1%0.1%1.9%1.8%-3.4%
Net Margin1.0%1.0%1.5%2.4%-3.6%
Balance Sheet
Debt/Equity0.460.460.580.610.35
Current Ratio2.082.08———
Cash Flow
Free Cash Flow$85.7M$85.7M$347.4M$-620.1M$134.2M
Returns
ROE2.3%2.3%3.9%5.6%-9.6%
Valuation
P/E48.3448.34—22.19—
EV/EBITDA14.9114.9113.9717.38—
P/B1.131.131.211.251.35
Growth & Yield
Revenue Growth-2.5%-2.5%9.4%4.9%—
EPS Growth———170.1%—
Dividend Yield2.2%2.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +7.8%

Total return

+7.8%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+5.5%

EPS growthn/d
Multiple reratingn/d
Dividend+2.2%
Residual / FX / buybacks / cross-term+5.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.