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7079.T$2570.00-0.78%
Fair $2570.00+0.0%

7079.T

WDB coco Co., Ltd.

Healthcare / Health Information ServicesTokyo

$2570.00

-20.00 (-0.78%)

Fairly Valued+0.0%Fair Value $2570.00Fund rank 38/100 · Data gapFallback financials|
SA 57/C
F-Score: 5/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $685.0M · quality 79.7/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 81/100Data 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

57/100

C

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: 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 · 7079.TLocal privado en este navegador · WDB coco 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

$6.2B

P/E

9.1x

↓

EV/EBITDA

2.0x

↓

ROE

21.2%

↑

Gross Margin

39.0%

↓

Debt/Equity

0.01

↓
52-Week Range$2570
$2552$3195

TradingView lightweight chart

7079.T price, volumen y niveles de valoración

Último $2,558Periodo -27.6%
Fair value: $2,570

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

+13.8%

FCF CAGR

+15.5%

FCF margin

20.4%

FCF / Net income

1.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.33B · net income $912.9M · FCF $1.09B

2022-FY → 2025-FY

Gross margin

39.0%-0.8% pts

Operating margin

24.5%-2.1% pts

Net margin

17.1%-0.8% pts

FCF margin

20.4%+0.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.33B$5.33B$4.60B$4.07B$3.62B
Net Income$912.9M$912.9M$857.8M$743.6M$647.7M
EBITDA$1.37B$1.37B$1.31B$1.12B$978.7M
EPS379.61379.61356.47309.31269.64
Gross Margin39.0%39.0%42.2%39.0%39.8%
Operating Margin24.5%24.5%27.7%26.7%26.6%
Net Margin17.1%17.1%18.7%18.3%17.9%
Balance Sheet
Debt/Equity0.010.010.010.010.02
Current Ratio7.817.81———
Cash Flow
Free Cash Flow$1.09B$1.09B$685.0M$452.3M$706.1M
Returns
ROE21.2%21.2%24.1%26.5%30.2%
Valuation
P/E9.109.1013.0315.5720.40
EV/EBITDA2.002.006.548.5711.60
P/B1.441.443.144.136.15
Growth & Yield
Revenue Growth15.9%15.9%12.9%12.6%—
EPS Growth6.5%6.5%15.2%14.7%—
Dividend Yield7.8%7.8%———

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

-15.6%

fácil

EPS terminal req.

$228.04

Spread vs growth

22.1%

5Y implied EPS CAGR

-6.2%

fácil

EPS terminal req.

$275.93

Spread vs growth

12.7%

10Y implied EPS CAGR

1.6%

fácil

EPS terminal req.

$444.39

Spread vs growth

4.9%

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 -3.4%

Total return

-3.4%

Start / end P/E

8.1x → 6.7x

EPS bridge

356.47 → 379.61

Residual

-1.1%

EPS growth+6.5%
Multiple rerating-16.7%
Dividend+7.8%
Residual / FX / buybacks / cross-term-1.1%

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.