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3059.T$714.00+0.00%
Fair $714.00+0.0%

3059.T

Hiraki Co.,Ltd.

Consumer Cyclical / Footwear & AccessoriesTokyo

$714.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $714.00Fund rank 22/100 · Data gapFallback financials|
SA 11/F
F-Score: 3/9
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 16%

FCF escenarios

weak_data · normalized FCF $34.9M · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

11/100

F

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: 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 -11.9%, below the 5% threshold
Thesis & Journal · 3059.TLocal privado en este navegador · Hiraki 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

$3.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-11.9%

↓

Gross Margin

45.2%

↑

Debt/Equity

1.02

↑
52-Week Range$714
$709$878

TradingView lightweight chart

3059.T price, volumen y niveles de valoración

Último $714.00Periodo -55.8%
Fair value: $714.00

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

-5.2%

FCF CAGR

-62.7%

FCF margin

0.3%

FCF / Net income

-0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.96B · net income $-771.9M · FCF $34.9M

2022-FY → 2025-FY

Gross margin

45.2%-3.4% pts

Operating margin

-0.0%-4.6% pts

Net margin

-6.0%-9.0% pts

FCF margin

0.3%-4.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$12.96B$12.96B$13.31B$14.29B$15.20B
Net Income$-771.9M$-771.9M$-15.2M$111.7M$466.5M
EBITDA$-283.4M$-283.4M$326.7M$501.4M$1.00B
EPS-158.59-158.59-3.1222.9495.78
Gross Margin45.2%45.2%45.7%46.3%48.6%
Operating Margin-0.0%-0.0%-0.3%1.1%4.5%
Net Margin-6.0%-6.0%-0.1%0.8%3.1%
Balance Sheet
Debt/Equity1.021.020.930.940.96
Current Ratio2.922.92———
Cash Flow
Free Cash Flow$34.9M$34.9M$1.37B$-1.05B$672.7M
Returns
ROE-11.9%-11.9%-0.2%1.5%6.3%
Valuation
P/E———43.8510.82
EV/EBITDA——14.8712.295.10
P/B0.540.540.660.660.68
Growth & Yield
Revenue Growth-2.7%-2.7%-6.8%-6.0%—
EPS Growth-4983.0%-4983.0%-113.6%-76.0%—
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 -15.4%

Total return

-15.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.12 → -158.59

Residual

-18.2%

EPS growthn/d
Multiple reratingn/d
Dividend+2.8%
Residual / FX / buybacks / cross-term-18.2%

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.