StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
2789.T$455.00+0.22%
Fair $455.00+0.0%

2789.T

Karula Co.,LTD.

Consumer Cyclical / RestaurantsTokyo

$455.00

+1.00 (+0.22%)

Fairly Valued+0.0%Fair Value $455.00Fund rank 29/100 · Data gapFallback financials|
SA 33/D
F-Score: 5/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $299.3M · quality 52.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 52/100Data 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

5/9

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 · 2789.TLocal privado en este navegador · Karula 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

10.9x

↓

EV/EBITDA

6.6x

↓

ROE

18.4%

↑

Gross Margin

70.3%

↑

Debt/Equity

1.10

↑
52-Week Range$455
$445$513

TradingView lightweight chart

2789.T price, volumen y niveles de valoración

Último $455.00Periodo -32.6%
Fair value: $455.00

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

+11.8%

FCF CAGR

+88.0%

FCF margin

4.1%

FCF / Net income

0.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.26B · net income $363.3M · FCF $299.3M

2022-FY → 2025-FY

Gross margin

70.3%+0.9% pts

Operating margin

5.0%+12.9% pts

Net margin

5.0%+13.6% pts

FCF margin

4.1%+3.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.26B$7.26B$6.84B$6.04B$5.20B
Net Income$363.3M$363.3M$437.0M$-61.4M$-448.6M
EBITDA$570.8M$570.8M$520.4M$148.8M$-151.9M
EPS——72.99-10.21-74.68
Gross Margin70.3%70.3%70.6%69.5%69.4%
Operating Margin5.0%5.0%5.1%-0.1%-7.9%
Net Margin5.0%5.0%6.4%-1.0%-8.6%
Balance Sheet
Debt/Equity1.101.101.832.342.48
Current Ratio1.281.28———
Cash Flow
Free Cash Flow$299.3M$299.3M$414.9M$107.5M$45.0M
Returns
ROE18.4%18.4%26.5%-4.6%-31.9%
Valuation
P/E10.9310.936.23——
EV/EBITDA6.656.658.0428.01—
P/B1.331.331.651.741.64
Growth & Yield
Revenue Growth6.2%6.2%13.2%16.2%—
EPS Growth——814.9%86.3%—
Dividend Yield1.1%1.1%———

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 +1.1%

Total return

+1.1%

Start / end P/E

n/dx → n/dx

EPS bridge

72.99 → n/d

Residual

-0.0%

EPS growthn/d
Multiple reratingn/d
Dividend+1.1%
Residual / FX / buybacks / cross-term-0.0%

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.