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7444.T$1940.00-0.82%
Fair $1940.00+0.0%

7444.T

Harima-Kyowa Co.,LTD.

Consumer Cyclical / Department StoresTokyo

$1940.00

-16.00 (-0.82%)

Fairly Valued+0.0%Fair Value $1940.00Fund rank 25/100 · Data gapFallback financials|
SA 48/C
F-Score: 4/9

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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-1.1B · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data 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

48/100

C

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: 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 · 7444.TLocal privado en este navegador · Harima-Kyowa 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

$10.4B

P/E

6.9x

↓

EV/EBITDA

3.8x

↓

ROE

5.2%

↑

Gross Margin

11.7%

↓

Debt/Equity

0.10

↓
52-Week Range$1940
$1857$2199

TradingView lightweight chart

7444.T price, volumen y niveles de valoración

Último $1,940Periodo +222.3%
Fair value: $1,940

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

+2.3%

FCF CAGR

—

FCF margin

-1.7%

FCF / Net income

-0.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $61.82B · net income $1.29B · FCF $-1.07B

2022-FY → 2025-FY

Gross margin

11.7%+0.6% pts

Operating margin

3.1%+0.2% pts

Net margin

2.1%+0.0% pts

FCF margin

-1.7%-1.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$61.82B$61.82B$61.58B$60.16B$57.78B
Net Income$1.29B$1.29B$1.41B$1.39B$1.20B
EBITDA$2.48B$2.48B$2.62B$2.62B$2.36B
EPS239.59239.59261.74258.89223.70
Gross Margin11.7%11.7%11.6%11.6%11.1%
Operating Margin3.1%3.1%3.0%3.0%2.9%
Net Margin2.1%2.1%2.3%2.3%2.1%
Balance Sheet
Debt/Equity0.100.100.010.010.02
Current Ratio2.292.29———
Cash Flow
Free Cash Flow$-1.07B$-1.07B$-1.38B$1.53B$-118.9M
Returns
ROE5.2%5.2%5.8%6.3%5.7%
Valuation
P/E6.906.908.526.427.51
EV/EBITDA3.763.763.641.882.71
P/B0.420.420.500.400.43
Growth & Yield
Revenue Growth0.4%0.4%2.4%4.1%—
EPS Growth-8.5%-8.5%1.1%15.7%—
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%

3Y implied EPS CAGR

-10.4%

fácil

EPS terminal req.

$172.14

Spread vs growth

2.0%

5Y implied EPS CAGR

-2.8%

fácil

EPS terminal req.

$208.29

Spread vs growth

-5.7%

10Y implied EPS CAGR

3.4%

fácil

EPS terminal req.

$335.46

Spread vs growth

-11.9%

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 +6.8%

Total return

+6.8%

Start / end P/E

7.4x → 8.1x

EPS bridge

261.74 → 239.59

Residual

-0.8%

EPS growth-8.5%
Multiple rerating+9.9%
Dividend+6.1%
Residual / FX / buybacks / cross-term-0.8%

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.