StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
7041.T$270.00-0.37%
Fair $270.00+0.0%

7041.T

CRG Holdings Co.,Ltd.

Industrials / Staffing & Employment ServicesTokyo

$270.00

-1.00 (-0.37%)

Fairly Valued+0.0%Fair Value $270.00Fund rank 22/100 · Data gapFallback financials|
SA 24/D
F-Score: 5/9
Declining Revenue

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 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $-278.6M · quality 28.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

24/100

D

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. Revenue has declined for 3 consecutive years
Thesis & Journal · 7041.TLocal privado en este navegador · CRG 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

$1.5B

P/E

38.9x

↑

EV/EBITDA

4.5x

↓

ROE

5.2%

↓

Gross Margin

25.0%

↓

Debt/Equity

1.54

↑
52-Week Range$270
$263$398

TradingView lightweight chart

7041.T price, volumen y niveles de valoración

Último $270.00Periodo -85.7%
Fair value: $270.00

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

-8.4%

FCF CAGR

—

FCF margin

-1.7%

FCF / Net income

-1.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $16.42B · net income $153.3M · FCF $-278.6M

2022-FY → 2025-FY

Gross margin

25.0%+6.1% pts

Operating margin

1.7%-0.6% pts

Net margin

0.9%-0.4% pts

FCF margin

-1.7%-4.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$16.42B$16.42B$17.09B$20.82B$21.38B
Net Income$153.3M$153.3M$-369.4M$44.4M$287.6M
EBITDA$550.0M$550.0M$21.7M$236.6M$530.1M
EPS——-67.118.0051.90
Gross Margin25.0%25.0%22.4%19.4%18.9%
Operating Margin1.7%1.7%0.5%0.5%2.3%
Net Margin0.9%0.9%-2.2%0.2%1.3%
Balance Sheet
Debt/Equity1.541.543.070.590.17
Current Ratio1.721.72———
Cash Flow
Free Cash Flow$-278.6M$-278.6M$-2.53B$-177.0M$580.5M
Returns
ROE5.2%5.2%-13.4%1.4%9.4%
Valuation
P/E38.9038.90—63.639.46
EV/EBITDA4.514.51397.058.652.29
P/B0.510.510.940.910.89
Growth & Yield
Revenue Growth-3.9%-3.9%-17.9%-2.6%—
EPS Growth——-938.9%-84.6%—
Dividend Yield3.3%3.3%———

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 -11.0%

Total return

-11.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-67.11 → n/d

Residual

-14.3%

EPS growthn/d
Multiple reratingn/d
Dividend+3.3%
Residual / FX / buybacks / cross-term-14.3%

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.