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2796.T$505.00-0.20%
Fair $505.00+0.0%

2796.T

Pharmarise Holdings Corporation

Healthcare / Pharmaceutical RetailersTokyo

$505.00

-1.00 (-0.20%)

Fairly Valued+0.0%Fair Value $505.00Fund rank 23/100 · Data gapFallback financials|
SA 20/D
F-Score: 5/9
High DebtMargin CompressionLow 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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.0B · quality 32.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data 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

20/100

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: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 2.08, above the 2.0 threshold Operating margin has declined for 3 consecutive years ROE is -5.3%, below the 5% threshold
Thesis & Journal · 2796.TLocal privado en este navegador · Pharmarise Holdings Corporation
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

$5.8B

P/E

N/A

•

EV/EBITDA

9.0x

↓

ROE

-5.3%

↓

Gross Margin

14.1%

↓

Debt/Equity

2.08

↑
52-Week Range$505
$473$567

TradingView lightweight chart

2796.T price, volumen y niveles de valoración

Último $505.00Periodo -0.5%
Fair value: $505.00

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

+7.2%

FCF CAGR

+35.1%

FCF margin

1.0%

FCF / Net income

-1.66x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $63.51B · net income $-367.0M · FCF $609.0M

2022-FY → 2025-FY

Gross margin

14.1%-1.6% pts

Operating margin

0.5%-2.5% pts

Net margin

-0.6%-1.4% pts

FCF margin

1.0%+0.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$63.51B$63.51B$54.47B$52.03B$51.61B
Net Income$-367.0M$-367.0M$-351.0M$333.0M$447.0M
EBITDA$1.68B$1.68B$1.38B$2.33B$2.69B
EPS-32.48-32.48-33.4126.8936.29
Gross Margin14.1%14.1%15.5%15.6%15.7%
Operating Margin0.5%0.5%1.7%2.8%2.9%
Net Margin-0.6%-0.6%-0.6%0.6%0.9%
Balance Sheet
Debt/Equity2.082.081.731.331.50
Current Ratio0.930.93———
Cash Flow
Free Cash Flow$609.0M$609.0M$2.10B$1.98B$247.0M
Returns
ROE-5.3%-5.3%-4.8%4.8%6.8%
Valuation
P/E———22.7219.59
EV/EBITDA8.988.988.894.364.66
P/B0.830.830.910.831.00
Growth & Yield
Revenue Growth16.6%16.6%4.7%0.8%—
EPS Growth2.8%2.8%-224.2%-25.9%—
Dividend Yield2.8%2.8%———

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 +6.0%

Total return

+6.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-33.41 → -32.48

Residual

+3.3%

EPS growthn/d
Multiple reratingn/d
Dividend+2.8%
Residual / FX / buybacks / cross-term+3.3%

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.