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3041.T$566.00-0.87%
Fair $566.00+0.0%

3041.T

Beauty Kadan Holdings Co., Ltd.

Consumer Cyclical / Personal ServicesTokyo

$566.00

-5.00 (-0.87%)

Fairly Valued+0.0%Fair Value $566.00Fund rank 28/100 · Data gapFallback financials|
SA 37/D
F-Score: 3/9
High Debt

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 $91.4M · quality 44.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 59/100Data 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

37/100

D

Piotroski

3/9

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. 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 2.73, above the 2.0 threshold
Thesis & Journal · 3041.TLocal privado en este navegador · Beauty Kadan Holdings 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

$2.3B

P/E

80.4x

↑

EV/EBITDA

18.6x

↑

ROE

5.2%

↑

Gross Margin

14.2%

↓

Debt/Equity

2.73

↑
52-Week Range$566
$440$613

TradingView lightweight chart

3041.T price, volumen y niveles de valoración

Último $570.00Periodo -57.5%
Fair value: $566.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+9.3%

FCF CAGR

-17.3%

FCF margin

0.4%

FCF / Net income

0.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.98B · net income $28.5M · FCF $25.4M

2021-FY → 2024-FY

Gross margin

14.2%-0.4% pts

Operating margin

1.2%+1.7% pts

Net margin

0.4%-1.1% pts

FCF margin

0.4%-0.5% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$6.98B$6.98B$6.41B$5.86B$5.35B
Net Income$28.5M$28.5M$88.8M$86.3M$81.8M
EBITDA$145.5M$145.5M$179.4M$178.3M$161.5M
EPS7.047.0421.9321.3220.20
Gross Margin14.2%14.2%14.7%15.4%14.7%
Operating Margin1.2%1.2%1.9%1.8%-0.5%
Net Margin0.4%0.4%1.4%1.5%1.5%
Balance Sheet
Debt/Equity2.732.732.402.683.66
Current Ratio1.271.27———
Cash Flow
Free Cash Flow$25.4M$25.4M$91.4M$143.9M$44.9M
Returns
ROE5.2%5.2%16.3%17.7%20.3%
Valuation
P/E80.4080.4047.2913.7913.22
EV/EBITDA18.6018.6025.378.699.76
P/B4.224.227.702.432.69
Growth & Yield
Revenue Growth8.9%8.9%9.5%9.5%—
EPS Growth-67.9%-67.9%2.9%5.5%—
Dividend Yield0.9%0.9%———

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

92.5%

muy exigente

EPS terminal req.

$50.22

Spread vs growth

-160.4%

5Y implied EPS CAGR

53.9%

muy exigente

EPS terminal req.

$60.77

Spread vs growth

-121.8%

10Y implied EPS CAGR

30.1%

muy exigente

EPS terminal req.

$97.87

Spread vs growth

-98.0%

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 +14.9%

Total return

+14.9%

Start / end P/E

22.8x → 81.0x

EPS bridge

21.93 → 7.04

Residual

-173.2%

EPS growth-67.9%
Multiple rerating+255.1%
Dividend+0.9%
Residual / FX / buybacks / cross-term-173.2%

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.