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7426.T$600.00+0.00%
Fair $600.00+0.0%

7426.T

Yamadai Corporation

Basic Materials / Lumber & Wood ProductionTokyo

$600.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $600.00Fund rank 28/100 · Data gapFallback financials|
SA 15/F
F-Score: 3/9
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 18%

FCF escenarios

weak_data · normalized FCF $171.0M · quality 45.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

15/100

F

Piotroski

3/9

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. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years ROE is -66.6%, below the 5% threshold
Thesis & Journal · 7426.TLocal privado en este navegador · Yamadai Corporation
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

$667M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-66.6%

↓

Gross Margin

10.3%

↓

Debt/Equity

0.72

↑
52-Week Range$600
$442$1600

TradingView lightweight chart

7426.T price, volumen y niveles de valoración

Último $500.00Periodo -37.5%
Fair value: $600.00

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

-4.8%

FCF CAGR

+17.9%

FCF margin

4.1%

FCF / Net income

-0.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.14B · net income $-1.44B · FCF $171.0M

2022-FY → 2025-FY

Gross margin

10.3%-8.9% pts

Operating margin

-9.1%-15.0% pts

Net margin

-34.7%-40.9% pts

FCF margin

4.1%+2.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.14B$4.14B$4.48B$5.06B$4.79B
Net Income$-1.44B$-1.44B$-152.3M$103.0M$296.3M
EBITDA$-1.35B$-1.35B$21.2M$340.7M$466.1M
EPS-1293.58-1293.58-137.1492.70266.76
Gross Margin10.3%10.3%13.0%17.5%19.2%
Operating Margin-9.1%-9.1%-3.3%3.1%5.9%
Net Margin-34.7%-34.7%-3.4%2.0%6.2%
Balance Sheet
Debt/Equity0.720.720.310.270.32
Current Ratio1.421.42———
Cash Flow
Free Cash Flow$171.0M$171.0M$-596.9M$408.6M$104.4M
Returns
ROE-66.6%-66.6%-4.2%2.7%7.9%
Valuation
P/E———10.244.53
EV/EBITDA——83.331.342.47
P/B0.310.310.480.280.36
Growth & Yield
Revenue Growth-7.6%-7.6%-11.4%5.4%—
EPS Growth-843.3%-843.3%-247.9%-65.2%—
Dividend Yield6.1%6.1%———

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 -47.9%

Total return

-47.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-137.14 → -1293.58

Residual

-53.9%

EPS growthn/d
Multiple reratingn/d
Dividend+6.1%
Residual / FX / buybacks / cross-term-53.9%

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.