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5OI.SI$0.11-4.35%
Fair $0.11+0.0%

5OI.SI

Japan Foods Holding Ltd.

Consumer Cyclical / RestaurantsSES

$0.11

-0.01 (-4.35%)

Fairly Valued+0.0%Fair Value $0.11Fund rank 28/100 · Data gapFallback financials|
SA 22/D
F-Score: 4/9
Declining RevenueMargin CompressionLow 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 $22.3M · quality 56.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 69/100Data 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

22/100

D

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: 3unknown: 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. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years ROE is -45.0%, below the 5% threshold
Thesis & Journal · 5OI.SILocal privado en este navegador · Japan Foods Holding 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

$19M

P/E

N/A

•

EV/EBITDA

1.7x

↓

ROE

-45.0%

↓

Gross Margin

83.1%

↑

Debt/Equity

1.71

↑
52-Week Range$0
$0$0

TradingView lightweight chart

5OI.SI price, volumen y niveles de valoración

Último $0.110Periodo -34.0%
Fair value: $0.110

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

-3.9%

FCF CAGR

+1.9%

FCF margin

32.0%

FCF / Net income

-3.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $69.6M · net income $-6.7M · FCF $22.3M

2023-FY → 2026-FY

Gross margin

83.1%-1.5% pts

Operating margin

-8.1%-15.0% pts

Net margin

-9.6%-14.8% pts

FCF margin

32.0%+5.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$69.6M$69.6M$83.6M$86.4M$78.5M
Net Income$-6.7M$-6.7M$-7.9M$-495000.00$4.1M
EBITDA$21.7M$21.7M$24.9M$30.7M$29.6M
EPS-0.04-0.04-0.05-0.000.02
Gross Margin83.1%83.1%84.5%84.7%84.6%
Operating Margin-8.1%-8.1%-3.8%0.1%6.9%
Net Margin-9.6%-9.6%-9.4%-0.6%5.3%
Balance Sheet
Debt/Equity1.711.711.631.511.44
Current Ratio0.490.49———
Cash Flow
Free Cash Flow$22.3M$22.3M$22.6M$20.8M$21.0M
Returns
ROE-45.0%-45.0%-36.6%-1.7%12.6%
Valuation
P/E————18.35
EV/EBITDA1.731.733.012.563.53
P/B1.291.292.221.522.32
Growth & Yield
Revenue Growth-16.7%-16.7%-3.2%10.0%—
EPS Growth15.2%15.2%-1517.9%-111.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -47.6%

Total return

-47.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → -0.04

Residual

-47.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-47.6%

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.