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6331.T$3305.00-5.16%
Fair $3305.00+0.0%

6331.T

Mitsubishi Kakoki Kaisha, Ltd.

Industrials / Pollution & Treatment ControlsTokyo

$3305.00

-180.00 (-5.16%)

Fairly Valued+0.0%Fair Value $3305.00Fund rank 28/100 · Data gapFallback financials|
SA 58/C
F-Score: 3/9

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 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $996.0M · quality 47.7/100

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

58/100

C

Piotroski

3/9

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 · 6331.TLocal privado en este navegador · Mitsubishi Kakoki Kaisha, 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

$75.3B

P/E

10.3x

↓

EV/EBITDA

8.8x

↓

ROE

12.8%

↑

Gross Margin

22.3%

↓

Debt/Equity

0.09

↓
52-Week Range$3305
$1693$3975

TradingView lightweight chart

6331.T price, volumen y niveles de valoración

Último $3,305Periodo +463.4%
Fair value: $3,305

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

+9.2%

FCF CAGR

—

FCF margin

-5.6%

FCF / Net income

-0.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $59.20B · net income $4.88B · FCF $-3.31B

2022-FY → 2025-FY

Gross margin

22.3%+4.0% pts

Operating margin

9.6%+3.5% pts

Net margin

8.2%+2.6% pts

FCF margin

-5.6%-16.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$59.20B$59.20B$47.77B$44.59B$45.44B
Net Income$4.88B$4.88B$5.40B$3.04B$2.55B
EBITDA$7.75B$7.75B$8.37B$5.04B$4.17B
EPS213.79213.79236.23133.22—
Gross Margin22.3%22.3%23.8%19.5%18.3%
Operating Margin9.6%9.6%9.2%5.7%6.1%
Net Margin8.2%8.2%11.3%6.8%5.6%
Balance Sheet
Debt/Equity0.090.090.100.110.12
Current Ratio2.082.08———
Cash Flow
Free Cash Flow$-3.31B$-3.31B$1.36B$996.0M$5.12B
Returns
ROE12.8%12.8%15.6%10.0%9.3%
Valuation
P/E10.2710.275.396.02—
EV/EBITDA8.768.762.061.691.66
P/B1.971.970.840.600.54
Growth & Yield
Revenue Growth23.9%23.9%7.1%-1.9%—
EPS Growth-9.5%-9.5%77.3%——
Dividend Yield3.4%3.4%———

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

11.1%

razonable

EPS terminal req.

$293.26

Spread vs growth

-20.6%

5Y implied EPS CAGR

10.7%

razonable

EPS terminal req.

$354.85

Spread vs growth

-20.2%

10Y implied EPS CAGR

10.3%

razonable

EPS terminal req.

$571.49

Spread vs growth

-19.8%

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 +94.8%

Total return

+94.8%

Start / end P/E

7.3x → 15.5x

EPS bridge

236.23 → 213.79

Residual

-10.6%

EPS growth-9.5%
Multiple rerating+111.5%
Dividend+3.4%
Residual / FX / buybacks / cross-term-10.6%

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.