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3169.T$659.00+0.45%
Fair $659.00+0.0%

3169.T

Misawa & Co., Ltd.

Consumer Cyclical / Department StoresTokyo

$659.00

+3.00 (+0.45%)

Fairly Valued+0.0%Fair Value $659.00Fund rank 29/100 · Data gapFallback financials|
SA 42/C
F-Score: 4/9
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 19%

FCF escenarios

weak_data · normalized FCF $118.9M · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

42/100

C

Piotroski

4/9

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 3.9%, below the 5% threshold
Thesis & Journal · 3169.TLocal privado en este navegador · Misawa & 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

$4.7B

P/E

37.4x

↑

EV/EBITDA

11.7x

↑

ROE

3.9%

↓

Gross Margin

51.0%

↑

Debt/Equity

0.09

↓
52-Week Range$659
$620$714

TradingView lightweight chart

3169.T price, volumen y niveles de valoración

Último $663.00Periodo +92.5%
Fair value: $659.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-0.1%

FCF CAGR

—

FCF margin

0.9%

FCF / Net income

0.88x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.16B · net income $124.8M · FCF $109.3M

2023-FY → 2026-FY

Gross margin

51.0%+0.4% pts

Operating margin

1.9%-2.4% pts

Net margin

1.0%-1.8% pts

FCF margin

0.9%+2.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$12.16B$12.16B$12.64B$12.09B$12.20B
Net Income$124.8M$124.8M$187.4M$12.3M$341.0M
EBITDA$307.0M$307.0M$413.1M$160.1M$631.5M
EPS——26.501.7347.95
Gross Margin51.0%51.0%49.8%49.2%50.6%
Operating Margin1.9%1.9%2.6%0.5%4.4%
Net Margin1.0%1.0%1.5%0.1%2.8%
Balance Sheet
Debt/Equity0.090.090.020.030.00
Current Ratio1.531.53———
Cash Flow
Free Cash Flow$109.3M$109.3M$118.9M$538.9M$-159.4M
Returns
ROE3.9%3.9%5.9%0.4%10.9%
Valuation
P/E37.3637.3623.92372.8312.83
EV/EBITDA11.7111.718.3122.085.91
P/B1.441.441.411.501.40
Growth & Yield
Revenue Growth-3.8%-3.8%4.6%-0.9%—
EPS Growth——1431.8%-96.4%—
Dividend Yield1.2%1.2%———

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 +4.8%

Total return

+4.8%

Start / end P/E

n/dx → n/dx

EPS bridge

26.50 → n/d

Residual

+3.6%

EPS growthn/d
Multiple reratingn/d
Dividend+1.2%
Residual / FX / buybacks / cross-term+3.6%

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.