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4556.T$2264.00+0.00%
Fair $2264.00+0.0%

4556.T

KAINOS Laboratories, Inc.

Healthcare / Medical Instruments & SuppliesTokyo

$2264.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2264.00Fund rank 38/100 · Data gapFallback financials|
SA 52/C
F-Score: 5/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $536.8M · quality 81.0/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 82/100Data 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

52/100

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: 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 · 4556.TLocal privado en este navegador · KAINOS Laboratories, Inc.
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

$10.0B

P/E

21.3x

↑

EV/EBITDA

7.2x

↓

ROE

9.5%

↑

Gross Margin

50.4%

↑

Debt/Equity

0.09

↓
52-Week Range$2264
$1201$2284

TradingView lightweight chart

4556.T price, volumen y niveles de valoración

Último $2,264Periodo +642.3%
Fair value: $2,264

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

+4.8%

FCF CAGR

+10.7%

FCF margin

11.8%

FCF / Net income

0.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.31B · net income $641.0M · FCF $627.8M

2022-FY → 2025-FY

Gross margin

50.4%-1.8% pts

Operating margin

15.5%-0.7% pts

Net margin

12.1%+1.0% pts

FCF margin

11.8%+1.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.31B$5.31B$5.06B$4.92B$4.61B
Net Income$641.0M$641.0M$638.0M$568.2M$512.3M
EBITDA$936.9M$936.9M$1.06B$994.3M$924.9M
EPS152.06152.06152.26136.13126.39
Gross Margin50.4%50.4%50.5%51.1%52.2%
Operating Margin15.5%15.5%17.1%16.7%16.2%
Net Margin12.1%12.1%12.6%11.5%11.1%
Balance Sheet
Debt/Equity0.090.090.140.170.18
Current Ratio1.021.02———
Cash Flow
Free Cash Flow$627.8M$627.8M$354.9M$536.8M$463.2M
Returns
ROE9.5%9.5%10.2%10.0%9.9%
Valuation
P/E21.3221.328.017.578.30
EV/EBITDA7.237.232.652.232.73
P/B1.411.410.820.760.82
Growth & Yield
Revenue Growth4.9%4.9%2.7%6.7%—
EPS Growth-0.1%-0.1%11.8%7.7%—
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%

3Y implied EPS CAGR

9.7%

razonable

EPS terminal req.

$200.89

Spread vs growth

-9.9%

5Y implied EPS CAGR

9.8%

razonable

EPS terminal req.

$243.08

Spread vs growth

-10.0%

10Y implied EPS CAGR

9.9%

razonable

EPS terminal req.

$391.48

Spread vs growth

-10.0%

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 +84.2%

Total return

+84.2%

Start / end P/E

8.2x → 14.9x

EPS bridge

152.26 → 152.06

Residual

-0.1%

EPS growth-0.1%
Multiple rerating+81.6%
Dividend+2.8%
Residual / FX / buybacks / cross-term-0.1%

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.