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7265.T$3880.00+0.00%
Fair $3880.00+0.0%

7265.T

Eiken Industries Co.,Ltd.

Industrials / Pollution & Treatment ControlsTokyo

$3880.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3880.00Fund rank 34/100 · Data gapFallback financials|
SA 63/B
F-Score: 7/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $320.9M · quality 67.3/100

Data gap 34/100
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

63/100

B

Piotroski

7/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 7265.TLocal privado en este navegador · Eiken Industries 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

$4.0B

P/E

12.1x

↓

EV/EBITDA

3.7x

↓

ROE

5.4%

↓

Gross Margin

14.9%

↓

Debt/Equity

0.08

↓
52-Week Range$3880
$3280$4770

TradingView lightweight chart

7265.T price, volumen y niveles de valoración

Último $3,830Periodo -1.8%
Fair value: $3,880

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

+5.2%

FCF CAGR

+52.8%

FCF margin

6.3%

FCF / Net income

1.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.10B · net income $326.5M · FCF $512.5M

2022-FY → 2025-FY

Gross margin

14.9%-0.1% pts

Operating margin

5.1%+0.2% pts

Net margin

4.0%+0.1% pts

FCF margin

6.3%+4.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.10B$8.10B$7.28B$6.80B$6.95B
Net Income$326.5M$326.5M$217.8M$135.4M$274.7M
EBITDA$696.8M$696.8M$561.8M$437.6M$639.5M
EPS——214.17133.78272.96
Gross Margin14.9%14.9%14.0%12.4%15.0%
Operating Margin5.1%5.1%3.8%1.7%4.9%
Net Margin4.0%4.0%3.0%2.0%4.0%
Balance Sheet
Debt/Equity0.080.080.080.090.09
Current Ratio3.083.08———
Cash Flow
Free Cash Flow$512.5M$512.5M$320.9M$44.7M$143.7M
Returns
ROE5.4%5.4%3.8%2.4%4.9%
Valuation
P/E12.1512.1513.7318.768.96
EV/EBITDA3.693.693.523.712.54
P/B0.660.660.520.450.44
Growth & Yield
Revenue Growth11.2%11.2%7.2%-2.3%—
EPS Growth——60.1%-51.0%—
Dividend Yield2.9%2.9%———

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 +16.9%

Total return

+16.9%

Start / end P/E

n/dx → n/dx

EPS bridge

214.17 → n/d

Residual

+14.0%

EPS growthn/d
Multiple reratingn/d
Dividend+2.9%
Residual / FX / buybacks / cross-term+14.0%

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.