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7138.T$134.00-6.29%
Fair $134.00+0.0%

7138.T

TORICO Co., Ltd.

Communication Services / Internet Content & InformationTokyo

$134.00

-9.00 (-6.29%)

Fairly Valued+0.0%Fair Value $134.00Fund rank 26/100 · Data gapFallback financials|
SA 16/F
F-Score: 4/9
Declining RevenueMargin CompressionLow 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 19%

FCF escenarios

weak_data · normalized FCF $-167.8M · quality 50.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 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. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -55.3%, below the 5% threshold
Thesis & Journal · 7138.TLocal privado en este navegador · TORICO 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

$2.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-55.3%

↓

Gross Margin

36.3%

↓

Debt/Equity

0.32

↑
52-Week Range$134
$124$630

TradingView lightweight chart

7138.T price, volumen y niveles de valoración

Último $134.00Periodo -68.3%
Fair value: $134.00

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

-12.0%

FCF CAGR

—

FCF margin

-4.6%

FCF / Net income

0.38x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.68B · net income $-445.6M · FCF $-167.8M

2022-FY → 2025-FY

Gross margin

36.3%+2.3% pts

Operating margin

-7.1%-10.8% pts

Net margin

-12.1%-15.0% pts

FCF margin

-4.6%-4.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.68B$3.68B$3.90B$5.00B$5.39B
Net Income$-445.6M$-445.6M$-272.7M$74.4M$152.8M
EBITDA$-394.8M$-394.8M$-188.7M$136.4M$229.0M
EPS-58.86-58.86-44.7311.0943.05
Gross Margin36.3%36.3%36.0%34.8%33.9%
Operating Margin-7.1%-7.1%-5.7%2.6%3.7%
Net Margin-12.1%-12.1%-7.0%1.5%2.8%
Balance Sheet
Debt/Equity0.320.320.460.450.17
Current Ratio2.542.54———
Cash Flow
Free Cash Flow$-167.8M$-167.8M$-275.4M$-35.2M$-32.2M
Returns
ROE-55.3%-55.3%-30.4%6.4%14.3%
Valuation
P/E———22.038.71
EV/EBITDA———8.052.75
P/B1.261.261.771.411.11
Growth & Yield
Revenue Growth-5.7%-5.7%-22.1%-7.2%—
EPS Growth-31.6%-31.6%-503.2%-74.2%—

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 +1.1%

Total return

+1.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-44.73 → -58.86

Residual

+1.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.1%

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.