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7080.T$797.00-1.97%
Fair $797.00+0.0%

7080.T

Sportsfield Co., Ltd.

Industrials / Staffing & Employment ServicesTokyo

$797.00

-16.00 (-1.97%)

Fairly Valued+0.0%Fair Value $797.00Fund rank 38/100 · Data gapFallback financials|
SA 60/B
F-Score: 3/9

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 $589.5M · quality 80.7/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 82/100Data 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

60/100

B

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: 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 · 7080.TLocal privado en este navegador · Sportsfield 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

$5.8B

P/E

7.6x

↓

EV/EBITDA

3.9x

↓

ROE

32.2%

↑

Gross Margin

90.5%

↑

Debt/Equity

0.15

↓
52-Week Range$797
$660$1028

TradingView lightweight chart

7080.T price, volumen y niveles de valoración

Último $797.00Periodo -9.8%
Fair value: $797.00

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

+18.6%

FCF CAGR

+10.8%

FCF margin

17.2%

FCF / Net income

1.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.78B · net income $783.5M · FCF $823.8M

2022-FY → 2025-FY

Gross margin

90.5%-4.5% pts

Operating margin

22.5%+0.3% pts

Net margin

16.4%+2.0% pts

FCF margin

17.2%-3.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.78B$4.78B$3.85B$3.42B$2.87B
Net Income$783.5M$783.5M$595.3M$608.2M$412.3M
EBITDA$1.13B$1.13B$905.6M$891.7M$655.4M
EPS——79.1680.3254.49
Gross Margin90.5%90.5%95.3%95.2%95.0%
Operating Margin22.5%22.5%22.7%25.4%22.2%
Net Margin16.4%16.4%15.5%17.8%14.4%
Balance Sheet
Debt/Equity0.150.150.090.190.81
Current Ratio3.233.23———
Cash Flow
Free Cash Flow$823.8M$823.8M$589.5M$396.0M$606.3M
Returns
ROE32.2%32.2%33.8%43.8%52.8%
Valuation
P/E7.557.557.4211.208.27
EV/EBITDA3.943.943.176.283.94
P/B2.402.402.504.904.37
Growth & Yield
Revenue Growth24.4%24.4%12.5%19.3%—
EPS Growth——-1.4%47.4%—
Dividend Yield2.8%2.8%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +22.5%

Total return

+22.5%

Start / end P/E

n/dx → n/dx

EPS bridge

79.16 → n/d

Residual

+19.7%

EPS growthn/d
Multiple reratingn/d
Dividend+2.8%
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.