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3372.T$219.00+0.00%
Fair $219.00+0.0%

3372.T

KANMONKAI Co., Ltd.

Consumer Cyclical / RestaurantsTokyo

$219.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $219.00Fund rank 33/100 · Data gapFallback financials|
SA 45/C
F-Score: 8/9

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 $484.5M · quality 59.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 64/100Data 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

45/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · 3372.TLocal privado en este navegador · KANMONKAI 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

$3.0B

P/E

24.3x

↑

EV/EBITDA

7.5x

↓

ROE

29.3%

↑

Gross Margin

66.6%

↑

Debt/Equity

1.11

↑
52-Week Range$219
$217$265

TradingView lightweight chart

3372.T price, volumen y niveles de valoración

Último $219.00Periodo -90.0%
Fair value: $219.00

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

+26.4%

FCF CAGR

+22.0%

FCF margin

9.2%

FCF / Net income

1.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.26B · net income $378.0M · FCF $484.5M

2022-FY → 2025-FY

Gross margin

66.6%+8.0% pts

Operating margin

6.2%+33.7% pts

Net margin

7.2%+7.2% pts

FCF margin

9.2%-1.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.26B$5.26B$5.02B$4.21B$2.60B
Net Income$378.0M$378.0M$330.8M$206.3M$600000.00
EBITDA$402.6M$402.6M$394.7M$288.6M$131.7M
EPS27.6027.6024.1515.060.04
Gross Margin66.6%66.6%65.2%66.4%58.6%
Operating Margin6.2%6.2%5.0%1.3%-27.5%
Net Margin7.2%7.2%6.6%4.9%0.0%
Balance Sheet
Debt/Equity1.111.113.286.269.78
Current Ratio1.711.71———
Cash Flow
Free Cash Flow$484.5M$484.5M$249.8M$1.10B$267.1M
Returns
ROE29.3%29.3%36.3%36.0%0.2%
Valuation
P/E24.2824.2811.4715.415650.00
EV/EBITDA7.527.5210.9113.7037.70
P/B2.332.334.175.558.38
Growth & Yield
Revenue Growth4.9%4.9%19.1%61.7%—
EPS Growth14.3%14.3%60.4%37550.0%—

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

-11.0%

fácil

EPS terminal req.

$19.43

Spread vs growth

25.3%

5Y implied EPS CAGR

-3.2%

fácil

EPS terminal req.

$23.51

Spread vs growth

17.4%

10Y implied EPS CAGR

3.2%

fácil

EPS terminal req.

$37.87

Spread vs growth

11.1%

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 -9.9%

Total return

-9.9%

Start / end P/E

10.1x → 7.9x

EPS bridge

24.15 → 27.60

Residual

-3.0%

EPS growth+14.3%
Multiple rerating-21.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-3.0%

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.