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7135.T$213.00-0.47%
Fair $213.00+0.0%

7135.T

Japan Craft Holdings Co., Ltd.

Consumer Cyclical / Apparel RetailTokyo

$213.00

-1.00 (-0.47%)

Fairly Valued+0.0%Fair Value $213.00Fund rank 29/100 · Data gapFallback financials|
SA 16/F
F-Score: 4/9
Low 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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-1.7B · quality 64.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data 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

16/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
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. ROE is -70.5%, below the 5% threshold
Thesis & Journal · 7135.TLocal privado en este navegador · Japan Craft 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

$7.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-70.5%

↓

Gross Margin

54.0%

↑

Debt/Equity

1.13

↑
52-Week Range$213
$166$261

TradingView lightweight chart

7135.T price, volumen y niveles de valoración

Último $213.00Periodo -42.2%
Fair value: $213.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2024 · 2 años de histórico normalizado

Revenue CAGR

-1.0%

FCF CAGR

—

FCF margin

-11.3%

FCF / Net income

0.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $15.39B · net income $-2.09B · FCF $-1.73B

2022-FY → 2024-FY

Gross margin

54.0%-0.9% pts

Operating margin

-10.3%+3.5% pts

Net margin

-13.6%+3.5% pts

FCF margin

-11.3%+6.0% pts
MetricTTM
2024
2023
2022
Income Statement
Revenue$15.39B$15.39B$16.99B$15.71B
Net Income$-2.09B$-2.09B$-3.28B$-2.69B
EBITDA$-1.85B$-1.85B$-2.90B$-2.23B
EPS-68.62-68.62-107.72-109.45
Gross Margin54.0%54.0%56.0%54.9%
Operating Margin-10.3%-10.3%-12.3%-13.8%
Net Margin-13.6%-13.6%-19.3%-17.1%
Balance Sheet
Debt/Equity1.131.130.380.00
Current Ratio2.862.86——
Cash Flow
Free Cash Flow$-1.73B$-1.73B$-1.19B$-2.71B
Returns
ROE-70.5%-70.5%-65.3%-43.2%
Valuation
P/B2.192.191.501.30
Growth & Yield
Revenue Growth-9.4%-9.4%8.2%—
EPS Growth36.3%36.3%1.6%—
Dividend Yield1.4%1.4%——

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 +25.2%

Total return

+25.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-107.72 → -68.62

Residual

+23.8%

EPS growthn/d
Multiple reratingn/d
Dividend+1.4%
Residual / FX / buybacks / cross-term+23.8%

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.