StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
2659.T$3085.00-0.64%
Fair $3085.00+0.0%

2659.T

SAN-A CO.,LTD.

Consumer Cyclical / Department StoresTokyo

$3085.00

-20.00 (-0.64%)

Fairly Valued+0.0%Fair Value $3085.00Fund rank 33/100 · Data gapFallback financials|
SA 50/C
F-Score: 7/9

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $9.8B · quality 61.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data 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

50/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · 2659.TLocal privado en este navegador · SAN-A 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

$189.5B

P/E

17.9x

↑

EV/EBITDA

5.5x

↓

ROE

7.6%

↑

Gross Margin

37.0%

↑

Debt/Equity

0.00

↓
52-Week Range$3085
$2632$3485

TradingView lightweight chart

2659.T price, volumen y niveles de valoración

Último $3,085Periodo +438.9%
Fair value: $3,085

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+5.1%

FCF CAGR

—

FCF margin

3.7%

FCF / Net income

0.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $237.16B · net income $11.47B · FCF $8.74B

2022-FY → 2025-FY

Gross margin

37.0%+1.3% pts

Operating margin

7.1%+3.1% pts

Net margin

4.8%+1.6% pts

FCF margin

3.7%+4.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$237.16B$237.16B$227.58B$213.52B$204.35B
Net Income$11.47B$11.47B$10.68B$7.57B$6.66B
EBITDA$23.70B$23.70B$22.72B$18.72B$17.31B
EPS185.49185.492168.18122.47—
Gross Margin37.0%37.0%37.0%36.3%35.7%
Operating Margin7.1%7.1%7.2%5.2%4.1%
Net Margin4.8%4.8%4.7%3.5%3.3%
Balance Sheet
Debt/Equity0.000.000.000.000.00
Current Ratio2.202.20———
Cash Flow
Free Cash Flow$8.74B$8.74B$18.11B$9.81B$-2.14B
Returns
ROE7.6%7.6%7.5%5.6%5.2%
Valuation
P/E17.8717.871.0517.33—
EV/EBITDA5.535.533.804.925.58
P/B1.271.270.990.981.00
Growth & Yield
Revenue Growth4.2%4.2%6.6%4.5%—
EPS Growth-91.4%-91.4%1670.3%——
Dividend Yield3.5%3.5%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

13.9%

razonable

EPS terminal req.

$273.74

Spread vs growth

-105.3%

5Y implied EPS CAGR

12.3%

razonable

EPS terminal req.

$331.23

Spread vs growth

-103.7%

10Y implied EPS CAGR

11.1%

razonable

EPS terminal req.

$533.45

Spread vs growth

-102.6%

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 +10.2%

Total return

+10.2%

Start / end P/E

1.3x → 16.6x

EPS bridge

2168.18 → 185.49

Residual

-1048.8%

EPS growth-91.4%
Multiple rerating+1146.9%
Dividend+3.5%
Residual / FX / buybacks / cross-term-1048.8%

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.