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7062.T$789.00-1.38%
Fair $789.00+0.0%

7062.T

Fureasu Co.,Ltd.

Consumer Cyclical / Personal ServicesTokyo

$789.00

-11.00 (-1.38%)

Fairly Valued+0.0%Fair Value $789.00Fund rank 21/100 · Data gapFallback financials|
SA 35/D
F-Score: 0/9
High DebtLow 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 11%

FCF escenarios

weak_data · normalized FCF $-317.1M · quality 23.0/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

35/100

D

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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 3.96, above the 2.0 threshold ROE is -15.8%, below the 5% threshold
Thesis & Journal · 7062.TLocal privado en este navegador · Fureasu 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

$2.1B

P/E

4.0x

↓

EV/EBITDA

35.9x

↑

ROE

-15.8%

↓

Gross Margin

42.7%

↑

Debt/Equity

3.96

↑
52-Week Range$789
$644$989

TradingView lightweight chart

7062.T price, volumen y niveles de valoración

Último $789.00Periodo -78.3%
Fair value: $789.00

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

+22.0%

FCF CAGR

—

FCF margin

-6.2%

FCF / Net income

1.91x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.58B · net income $-244.5M · FCF $-467.1M

2022-FY → 2025-FY

Gross margin

42.7%-7.1% pts

Operating margin

-1.4%-5.8% pts

Net margin

-3.2%-6.8% pts

FCF margin

-6.2%-10.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.58B$7.58B$5.71B$4.58B$4.17B
Net Income$-244.5M$-244.5M$58.3M$31.6M$147.9M
EBITDA$200.3M$200.3M$319.3M$200.5M$332.5M
EPS-103.65-103.6524.5513.3462.39
Gross Margin42.7%42.7%47.2%48.8%49.8%
Operating Margin-1.4%-1.4%1.9%0.3%4.4%
Net Margin-3.2%-3.2%1.0%0.7%3.5%
Balance Sheet
Debt/Equity3.963.961.971.210.58
Current Ratio2.122.12———
Cash Flow
Free Cash Flow$-467.1M$-467.1M$41.9M$-317.1M$166.4M
Returns
ROE-15.8%-15.8%3.3%1.8%8.6%
Valuation
P/E4.024.0239.0664.0914.75
EV/EBITDA35.8835.8814.5015.675.90
P/B1.201.201.291.171.27
Growth & Yield
Revenue Growth32.8%32.8%24.6%9.8%—
EPS Growth-522.2%-522.2%84.0%-78.6%—
Dividend Yield1.3%1.3%———

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 +21.1%

Total return

+21.1%

Start / end P/E

n/dx → n/dx

EPS bridge

24.55 → -103.65

Residual

+19.7%

EPS growthn/d
Multiple reratingn/d
Dividend+1.3%
Residual / FX / buybacks / cross-term+19.7%

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.