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3133.T$149.00-0.67%
Fair $149.00+0.0%

3133.T

kaihan co.,Ltd.

Consumer Cyclical / RestaurantsTokyo

$149.00

-1.00 (-0.67%)

Fairly Valued+0.0%Fair Value $149.00Fund rank 27/100 · Data gapFallback financials|
SA 11/F
F-Score: 5/9
Low 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 $-1.3B · quality 55.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data 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

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: 1unknown: 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. ROE is -49.8%, below the 5% threshold
Thesis & Journal · 3133.TLocal privado en este navegador · kaihan 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

$8.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-49.8%

↓

Gross Margin

71.4%

↑

Debt/Equity

1.55

↑
52-Week Range$149
$145$897

TradingView lightweight chart

3133.T price, volumen y niveles de valoración

Último $149.00Periodo -82.0%
Fair value: $149.00

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

+53.2%

FCF CAGR

—

FCF margin

-22.1%

FCF / Net income

0.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.79B · net income $-737.8M · FCF $-617.0M

2022-FY → 2025-FY

Gross margin

71.4%+6.9% pts

Operating margin

-16.6%+74.0% pts

Net margin

-26.4%+32.0% pts

FCF margin

-22.1%+1.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.79B$2.79B$2.44B$2.09B$776.7M
Net Income$-737.8M$-737.8M$-712.6M$-1.14B$-453.8M
EBITDA$-336.2M$-336.2M$-517.1M$-908.6M$-358.0M
EPS-14.26-14.26-15.52-36.37-30.18
Gross Margin71.4%71.4%67.4%66.0%64.5%
Operating Margin-16.6%-16.6%-24.1%-28.8%-90.5%
Net Margin-26.4%-26.4%-29.2%-54.4%-58.4%
Balance Sheet
Debt/Equity1.551.552.235.462.63
Current Ratio0.560.56———
Cash Flow
Free Cash Flow$-617.0M$-617.0M$-1.48B$-1.25B$-183.2M
Returns
ROE-49.8%-49.8%-80.0%-390.6%-100.9%
Valuation
P/B5.205.2047.6928.359.12
Growth & Yield
Revenue Growth14.3%14.3%17.0%168.8%—
EPS Growth8.1%8.1%57.3%-20.5%—

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 -81.4%

Total return

-81.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-15.52 → -14.26

Residual

-81.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-81.4%

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.