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7256.T$361.00-1.34%
Fair $361.00+0.0%

7256.T

Kasai Kogyo Co., Ltd.

Consumer Cyclical / Auto PartsTokyo

$361.00

-5.00 (-1.34%)

Fairly Valued+0.0%Fair Value $361.00Fund rank 25/100 · Data gapFallback financials|
SA 30/D
F-Score: 5/9
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 33% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-4.3B · quality 46.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 55/100Data 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

30/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 2unknown: 3
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. Debt-to-Equity ratio is 7.29, above the 2.0 threshold ROE is -15.3%, below the 5% threshold
Thesis & Journal · 7256.TLocal privado en este navegador · Kasai Kogyo 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

$14.0B

P/E

14.9x

↓

EV/EBITDA

5.9x

↓

ROE

-15.3%

↓

Gross Margin

10.7%

↓

Debt/Equity

7.29

↑
52-Week Range$361
$75$530

TradingView lightweight chart

7256.T price, volumen y niveles de valoración

Último $368.00Periodo +130.0%
Fair value: $361.00

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

+20.5%

FCF CAGR

—

FCF margin

-2.0%

FCF / Net income

2.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $214.24B · net income $-1.56B · FCF $-4.26B

2022-FY → 2024-FY

Gross margin

10.7%+7.6% pts

Operating margin

0.8%+9.0% pts

Net margin

-0.7%+12.2% pts

FCF margin

-2.0%+0.5% pts
MetricTTM
2024
2023
2022
Income Statement
Revenue$214.24B$214.24B$175.44B$147.47B
Net Income$-1.56B$-1.56B$-13.13B$-19.03B
EBITDA$10.78B$10.78B$-2.28B$-8.27B
EPS-40.31-40.31-339.44-491.87
Gross Margin10.7%10.7%2.7%3.1%
Operating Margin0.8%0.8%-7.9%-8.3%
Net Margin-0.7%-0.7%-7.5%-12.9%
Balance Sheet
Debt/Equity7.297.297.083.18
Current Ratio1.901.90——
Cash Flow
Free Cash Flow$-4.26B$-4.26B$-5.40B$-3.71B
Returns
ROE-15.3%-15.3%-116.5%-85.2%
Valuation
P/E14.8914.89——
EV/EBITDA5.945.94——
P/B1.371.370.690.48
Growth & Yield
Revenue Growth22.1%22.1%19.0%—
EPS Growth88.1%88.1%31.0%—

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 +287.4%

Total return

+287.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-339.44 → -40.31

Residual

+287.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+287.4%

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.