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6977.T$1280.00-5.76%
Fair $1280.00+0.0%

6977.T

Japan Resistor Mfg. Co., Ltd.

Technology / Electronic ComponentsTokyo

$1280.00

-80.00 (-5.76%)

Fairly Valued+0.0%Fair Value $1280.00Fund rank 17/100 · Data gapFallback financials|
SA 29/D
F-Score: 3/9
High DebtDeclining RevenueLow 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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-251.9M · quality 17.7/100

Data gap 17/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data 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

29/100

D

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: 3unknown: 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. Debt-to-Equity ratio is 3.51, above the 2.0 threshold Revenue has declined for 3 consecutive years ROE is -32.2%, below the 5% threshold
Thesis & Journal · 6977.TLocal privado en este navegador · Japan Resistor Mfg. 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

$1.6B

P/E

N/A

•

EV/EBITDA

1813.0x

↑

ROE

-32.2%

↓

Gross Margin

21.5%

↓

Debt/Equity

3.51

↑
52-Week Range$1280
$811$1627

TradingView lightweight chart

6977.T price, volumen y niveles de valoración

Último $1,310Periodo -25.1%
Fair value: $1,280

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

-6.4%

FCF CAGR

—

FCF margin

1.8%

FCF / Net income

-0.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.91B · net income $-376.5M · FCF $105.7M

2022-FY → 2025-FY

Gross margin

21.5%-1.8% pts

Operating margin

-1.9%-6.2% pts

Net margin

-6.4%-8.2% pts

FCF margin

1.8%+5.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.91B$5.91B$6.45B$7.17B$7.20B
Net Income$-376.5M$-376.5M$-181.4M$51.3M$133.2M
EBITDA$2.2M$2.2M$33.8M$307.7M$384.5M
EPS——-146.6341.50107.65
Gross Margin21.5%21.5%20.2%21.4%23.3%
Operating Margin-1.9%-1.9%-2.1%1.4%4.3%
Net Margin-6.4%-6.4%-2.8%0.7%1.8%
Balance Sheet
Debt/Equity3.513.512.802.331.97
Current Ratio1.501.50———
Cash Flow
Free Cash Flow$105.7M$105.7M$-251.9M$-417.7M$-260.2M
Returns
ROE-32.2%-32.2%-12.0%3.2%8.1%
Valuation
P/E———24.4110.03
EV/EBITDA1812.961812.96105.1511.538.34
P/B1.351.350.670.770.81
Growth & Yield
Revenue Growth-8.5%-8.5%-9.9%-0.5%—
EPS Growth——-453.3%-61.4%—
Dividend Yield2.3%2.3%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +56.2%

Total return

+56.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-146.63 → n/d

Residual

+53.9%

EPS growthn/d
Multiple reratingn/d
Dividend+2.3%
Residual / FX / buybacks / cross-term+53.9%

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.