StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
7129.T$1129.00-0.96%
Fair $1129.00+0.0%

7129.T

Miahelsa Holdings Corporation

Healthcare / Pharmaceutical RetailersTokyo

$1129.00

-11.00 (-0.96%)

Fairly Valued+0.0%Fair Value $1129.00Fund rank 31/100 · Data gapFallback financials|
SA 49/C
F-Score: 8/9

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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $500.5M · quality 54.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 46/100Data 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

49/100

C

Piotroski

8/9

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 · 7129.TLocal privado en este navegador · Miahelsa Holdings Corporation
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

$3.2B

P/E

15.7x

↓

EV/EBITDA

4.1x

↓

ROE

7.9%

↑

Gross Margin

10.0%

↓

Debt/Equity

0.89

↑
52-Week Range$1129
$1078$1200

TradingView lightweight chart

7129.T price, volumen y niveles de valoración

Último $1,129Periodo -19.6%
Fair value: $1,129

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

+6.9%

FCF CAGR

—

FCF margin

2.1%

FCF / Net income

1.67x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $23.83B · net income $299.9M · FCF $500.5M

2022-FY → 2025-FY

Gross margin

10.0%+0.3% pts

Operating margin

2.7%+1.7% pts

Net margin

1.3%-0.2% pts

FCF margin

2.1%+2.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$23.83B$23.83B$22.72B$22.25B$19.51B
Net Income$299.9M$299.9M$5.5M$209.6M$291.6M
EBITDA$1.15B$1.15B$748.7M$1.03B$1.09B
EPS113.05113.052.2083.84116.61
Gross Margin10.0%10.0%9.5%9.0%9.7%
Operating Margin2.7%2.7%1.7%0.9%1.0%
Net Margin1.3%1.3%0.0%0.9%1.5%
Balance Sheet
Debt/Equity0.890.891.331.491.64
Current Ratio0.800.80———
Cash Flow
Free Cash Flow$500.5M$500.5M$1.29B$482.0M$-3.2M
Returns
ROE7.9%7.9%0.2%6.3%9.1%
Valuation
P/E15.7415.74478.1811.898.60
EV/EBITDA4.114.116.896.056.11
P/B0.790.790.800.750.78
Growth & Yield
Revenue Growth4.9%4.9%2.1%14.0%—
EPS Growth5038.6%5038.6%-97.4%-28.1%—
Dividend Yield2.6%2.6%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

-3.9%

fácil

EPS terminal req.

$100.18

Spread vs growth

5042.6%

5Y implied EPS CAGR

1.4%

fácil

EPS terminal req.

$121.22

Spread vs growth

5037.2%

10Y implied EPS CAGR

5.6%

razonable

EPS terminal req.

$195.22

Spread vs growth

5033.0%

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 +7.1%

Total return

+7.1%

Start / end P/E

491.4x → 10.0x

EPS bridge

2.20 → 113.05

Residual

-4936.2%

EPS growth+5038.6%
Multiple rerating-98.0%
Dividend+2.6%
Residual / FX / buybacks / cross-term-4936.2%

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.