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7059.T$735.00-1.34%
Fair $735.00+0.0%

7059.T

COPRO-HOLDINGS. Co., Ltd.

Industrials / Staffing & Employment ServicesTokyo

$735.00

-10.00 (-1.34%)

Fairly Valued+0.0%Fair Value $735.00Fund rank 32/100 · Data gapFallback financials|
SA 39/D
F-Score: 6/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.9B · quality 60.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 70/100Data 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

39/100

D

Piotroski

6/9

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 7059.TLocal privado en este navegador · COPRO-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

$28.2B

P/E

9.8x

↓

EV/EBITDA

6.8x

↓

ROE

21.7%

↑

Gross Margin

27.7%

↑

Debt/Equity

N/A

•
52-Week Range$735
$716$1203

TradingView lightweight chart

7059.T price, volumen y niveles de valoración

Último $735.00Periodo +162.3%
Fair value: $735.00

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

+24.4%

FCF CAGR

+56.7%

FCF margin

6.7%

FCF / Net income

1.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $30.02B · net income $1.82B · FCF $2.00B

2022-FY → 2025-FY

Gross margin

27.7%-3.4% pts

Operating margin

9.2%-1.2% pts

Net margin

6.1%-0.1% pts

FCF margin

6.7%+3.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$30.02B$30.02B$24.10B$18.79B$15.59B
Net Income$1.82B$1.82B$1.46B$864.6M$963.0M
EBITDA$3.25B$3.25B$2.51B$1.57B$1.74B
EPS47.0947.0937.2023.0225.21
Gross Margin27.7%27.7%28.1%29.7%31.1%
Operating Margin9.2%9.2%8.9%7.0%10.4%
Net Margin6.1%6.1%6.1%4.6%6.2%
Balance Sheet
Current Ratio0.460.46———
Cash Flow
Free Cash Flow$2.00B$2.00B$1.91B$722.7M$519.4M
Returns
ROE21.7%21.7%18.0%12.2%14.6%
Valuation
P/E9.859.8523.1214.739.98
EV/EBITDA6.856.8511.115.303.18
P/B3.383.384.171.791.46
Growth & Yield
Revenue Growth24.6%24.6%28.2%20.5%—
EPS Growth26.6%26.6%61.5%-8.7%—
Dividend Yield6.0%6.0%———

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

11.5%

razonable

EPS terminal req.

$65.22

Spread vs growth

15.1%

5Y implied EPS CAGR

10.9%

razonable

EPS terminal req.

$78.91

Spread vs growth

15.7%

10Y implied EPS CAGR

10.4%

razonable

EPS terminal req.

$127.09

Spread vs growth

16.2%

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 -20.4%

Total return

-20.4%

Start / end P/E

26.9x → 15.6x

EPS bridge

37.20 → 47.09

Residual

-11.2%

EPS growth+26.6%
Multiple rerating-41.9%
Dividend+6.0%
Residual / FX / buybacks / cross-term-11.2%

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.