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v0.1
7361.T$1148.00-1.03%
Fair $1148.00+0.0%

7361.T

Human Creation Holdings, Inc.

Industrials / Staffing & Employment ServicesTokyo

$1148.00

-12.00 (-1.03%)

Fairly Valued+0.0%Fair Value $1148.00Fund rank 35/100 · Data gapFallback financials|
SA 52/C
F-Score: 5/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $705.5M · quality 71.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 80/100Data 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

52/100

C

Piotroski

5/9

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 · 7361.TLocal privado en este navegador · Human Creation Holdings, Inc.
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

$3.6B

P/E

15.1x

↓

EV/EBITDA

3.9x

↓

ROE

26.0%

↑

Gross Margin

30.4%

↑

Debt/Equity

0.75

↑
52-Week Range$1148
$1116$1430

TradingView lightweight chart

7361.T price, volumen y niveles de valoración

Último $1,148Periodo -18.6%
Fair value: $1,148

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

+15.5%

FCF CAGR

+37.7%

FCF margin

10.8%

FCF / Net income

2.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.95B · net income $398.5M · FCF $966.1M

2022-FY → 2025-FY

Gross margin

30.4%-0.2% pts

Operating margin

8.7%-0.7% pts

Net margin

4.5%-1.5% pts

FCF margin

10.8%+4.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.95B$8.95B$7.17B$6.49B$5.80B
Net Income$398.5M$398.5M$403.9M$438.4M$343.0M
EBITDA$867.2M$867.2M$761.3M$822.2M$663.7M
EPS125.91125.91123.06132.3594.61
Gross Margin30.4%30.4%29.0%30.3%30.6%
Operating Margin8.7%8.7%8.8%10.8%9.4%
Net Margin4.5%4.5%5.6%6.8%5.9%
Balance Sheet
Debt/Equity0.750.750.280.600.60
Current Ratio1.341.34———
Cash Flow
Free Cash Flow$966.1M$966.1M$474.2M$705.5M$370.4M
Returns
ROE26.0%26.0%29.9%41.3%37.5%
Valuation
P/E15.0915.098.079.4310.24
EV/EBITDA3.873.873.464.575.10
P/B2.372.372.413.893.83
Growth & Yield
Revenue Growth24.8%24.8%10.5%11.8%—
EPS Growth2.3%2.3%-7.0%39.9%—
Dividend Yield3.9%3.9%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

-6.8%

fácil

EPS terminal req.

$101.87

Spread vs growth

9.1%

5Y implied EPS CAGR

-0.4%

fácil

EPS terminal req.

$123.26

Spread vs growth

2.7%

10Y implied EPS CAGR

4.7%

fácil

EPS terminal req.

$198.51

Spread vs growth

-2.3%

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 +3.9%

Total return

+3.9%

Start / end P/E

9.3x → 9.1x

EPS bridge

123.06 → 125.91

Residual

-0.1%

EPS growth+2.3%
Multiple rerating-2.3%
Dividend+3.9%
Residual / FX / buybacks / cross-term-0.1%

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.