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4235.T$667.00+0.00%
Fair $667.00+0.0%

4235.T

Ultrafabrics Holdings Co.,Ltd.

Consumer Cyclical / Textile ManufacturingTokyo

$667.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $667.00Fund rank 33/100 · Data gapFallback financials|
SA 40/C
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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $905.0M · quality 65.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 70/100Data 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

40/100

C

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 3.8%, below the 5% threshold
Thesis & Journal · 4235.TLocal privado en este navegador · Ultrafabrics 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

$10.6B

P/E

18.5x

↑

EV/EBITDA

7.8x

↓

ROE

3.8%

↓

Gross Margin

45.4%

↑

Debt/Equity

0.91

↑
52-Week Range$667
$640$834

TradingView lightweight chart

4235.T price, volumen y niveles de valoración

Último $667.00Periodo +190.0%
Fair value: $667.00

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

+1.6%

FCF CAGR

-0.8%

FCF margin

7.4%

FCF / Net income

2.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $20.55B · net income $668.0M · FCF $1.53B

2022-FY → 2025-FY

Gross margin

45.4%-4.0% pts

Operating margin

7.9%-8.4% pts

Net margin

3.3%-7.2% pts

FCF margin

7.4%-0.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$20.55B$20.55B$20.30B$21.05B$19.59B
Net Income$668.0M$668.0M$1.39B$2.38B$2.05B
EBITDA$3.34B$3.34B$4.58B$5.15B$4.84B
EPS36.1236.1280.04120.12105.62
Gross Margin45.4%45.4%53.3%52.5%49.3%
Operating Margin7.9%7.9%13.8%16.8%16.3%
Net Margin3.3%3.3%6.9%11.3%10.5%
Balance Sheet
Debt/Equity0.910.910.971.111.31
Current Ratio1.001.00———
Cash Flow
Free Cash Flow$1.53B$1.53B$805.0M$905.0M$1.56B
Returns
ROE3.8%3.8%8.0%15.6%15.5%
Valuation
P/E18.4518.4511.499.6715.50
EV/EBITDA7.837.837.206.297.99
P/B0.710.711.081.251.92
Growth & Yield
Revenue Growth1.3%1.3%-3.6%7.4%—
EPS Growth-54.9%-54.9%-33.4%13.7%—
Dividend Yield5.3%5.3%———

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

17.9%

exigente

EPS terminal req.

$59.19

Spread vs growth

-72.8%

5Y implied EPS CAGR

14.7%

razonable

EPS terminal req.

$71.61

Spread vs growth

-69.5%

10Y implied EPS CAGR

12.3%

razonable

EPS terminal req.

$115.34

Spread vs growth

-67.2%

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 +9.0%

Total return

+9.0%

Start / end P/E

8.0x → 18.5x

EPS bridge

80.04 → 36.12

Residual

-71.3%

EPS growth-54.9%
Multiple rerating+129.9%
Dividend+5.3%
Residual / FX / buybacks / cross-term-71.3%

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.