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7127.T$684.00+0.44%
Fair $684.00+0.0%

7127.T

Ikka Holdings Co.,Ltd.

Consumer Cyclical / Personal ServicesTokyo

$684.00

+3.00 (+0.44%)

Fairly Valued+0.0%Fair Value $684.00Fund rank 23/100 · Data gapFallback financials|
SA 25/D
F-Score: 3/9
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 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $193.4M · quality 25.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data 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

25/100

D

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: 2unknown: 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. Debt-to-Equity ratio is 3.82, above the 2.0 threshold ROE is -19.4%, below the 5% threshold
Thesis & Journal · 7127.TLocal privado en este navegador · Ikka 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

$5.0B

P/E

62.8x

↑

EV/EBITDA

89.4x

↑

ROE

-19.4%

↓

Gross Margin

66.2%

↑

Debt/Equity

3.82

↑
52-Week Range$684
$634$735

TradingView lightweight chart

7127.T price, volumen y niveles de valoración

Último $684.00Periodo +28.1%
Fair value: $684.00

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

+31.6%

FCF CAGR

—

FCF margin

-3.3%

FCF / Net income

1.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.09B · net income $-172.2M · FCF $-334.3M

2022-FY → 2025-FY

Gross margin

66.2%+2.0% pts

Operating margin

-0.7%+15.8% pts

Net margin

-1.7%-6.0% pts

FCF margin

-3.3%-27.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$10.09B$10.09B$9.23B$8.38B$4.42B
Net Income$-172.2M$-172.2M$79.0M$80.0M$189.5M
EBITDA$76.1M$76.1M$409.9M$350.8M$509.5M
EPS-24.16-24.1610.7911.4127.58
Gross Margin66.2%66.2%66.4%65.9%64.2%
Operating Margin-0.7%-0.7%2.5%2.0%-16.5%
Net Margin-1.7%-1.7%0.9%1.0%4.3%
Balance Sheet
Debt/Equity3.823.822.842.824.84
Current Ratio1.181.18———
Cash Flow
Free Cash Flow$-334.3M$-334.3M$226.0M$193.4M$1.06B
Returns
ROE-19.4%-19.4%7.5%8.6%31.7%
Valuation
P/E62.7562.7564.3250.3918.85
EV/EBITDA89.4489.4415.8515.6010.56
P/B5.495.494.824.345.97
Growth & Yield
Revenue Growth9.3%9.3%10.2%89.3%—
EPS Growth-323.9%-323.9%-5.4%-58.6%—

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 +4.3%

Total return

+4.3%

Start / end P/E

n/dx → n/dx

EPS bridge

10.79 → -24.16

Residual

+4.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+4.3%

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.