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2686.T$296.00+0.00%
Fair $296.00+0.0%

2686.T

Gfoot Co.,Ltd.

Consumer Cyclical / Apparel RetailTokyo

$296.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $296.00Fund rank 30/100 · Data gapFallback financials|
SA 27/D
F-Score: 1/9
Declining RevenueLow 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 20%

FCF escenarios

weak_data · normalized FCF $-4.5B · quality 55.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

27/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 3 consecutive years ROE is 1.4%, below the 5% threshold
Thesis & Journal · 2686.TLocal privado en este navegador · Gfoot 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

$12.6B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

138.0%

↑

Gross Margin

42.8%

↑

Debt/Equity

-7.81

↓
52-Week Range$296
$275$319

TradingView lightweight chart

2686.T price, volumen y niveles de valoración

Último $296.00Periodo -71.3%
Fair value: $296.00

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

-4.7%

FCF CAGR

—

FCF margin

-12.4%

FCF / Net income

2.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $56.91B · net income $-3.26B · FCF $-7.08B

2023-FY → 2026-FY

Gross margin

42.8%+2.0% pts

Operating margin

-4.2%+3.1% pts

Net margin

-5.7%+2.7% pts

FCF margin

-12.4%-11.5% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$56.91B$56.91B$59.98B$64.60B$65.69B
Net Income$-3.26B$-3.26B$-1.06B$-1.77B$-5.52B
EBITDA$-2.65B$-2.65B$-482.0M$-894.0M$-4.63B
EPS-76.51-76.51-24.92-41.55-129.81
Gross Margin42.8%42.8%44.1%43.9%40.8%
Operating Margin-4.2%-4.2%-1.3%-1.7%-7.3%
Net Margin-5.7%-5.7%-1.8%-2.7%-8.4%
Balance Sheet
Debt/Equity-7.81-7.8114.56-4.35-7.03
Current Ratio1.431.43———
Cash Flow
Free Cash Flow$-7.08B$-7.08B$525.0M$-4.48B$-619.0M
Returns
ROE138.0%138.0%-117.4%37.2%175.2%
Valuation
P/B——13.00——
Growth & Yield
Revenue Growth-5.1%-5.1%-7.2%-1.7%—
EPS Growth-207.0%-207.0%40.0%68.0%—

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 +6.9%

Total return

+6.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-24.92 → -76.51

Residual

+6.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+6.9%

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.