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7506.T$1355.00-0.07%
Fair $1355.00+0.0%

7506.T

HOUSE OF ROSE Co.,Ltd.

Consumer Cyclical / Department StoresTokyo

$1355.00

-1.00 (-0.07%)

Fairly Valued+0.0%Fair Value $1355.00Fund rank 35/100 · Data gapFallback financials|
SA 37/D
F-Score: 5/9
Low 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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $291.4M · quality 71.7/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 62/100Data 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

37/100

D

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: 1unknown: 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. ROE is 1.4%, below the 5% threshold
Thesis & Journal · 7506.TLocal privado en este navegador · HOUSE OF ROSE 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

$6.4B

P/E

3304.9x

↑

EV/EBITDA

12.1x

↑

ROE

1.4%

↓

Gross Margin

71.3%

↑

Debt/Equity

0.01

↓
52-Week Range$1355
$1350$1554

TradingView lightweight chart

7506.T price, volumen y niveles de valoración

Último $1,355Periodo -22.1%
Fair value: $1,355

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

+0.9%

FCF CAGR

-52.8%

FCF margin

0.3%

FCF / Net income

0.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.59B · net income $79.6M · FCF $31.5M

2022-FY → 2025-FY

Gross margin

71.3%-0.5% pts

Operating margin

1.1%-1.3% pts

Net margin

0.7%-0.2% pts

FCF margin

0.3%-2.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$11.59B$11.59B$11.99B$11.91B$11.28B
Net Income$79.6M$79.6M$122.0M$512.0M$103.9M
EBITDA$282.3M$282.3M$413.8M$639.4M$432.3M
EPS16.9316.9325.95108.8722.10
Gross Margin71.3%71.3%71.1%71.5%71.8%
Operating Margin1.1%1.1%3.1%1.3%2.3%
Net Margin0.7%0.7%1.0%4.3%0.9%
Balance Sheet
Debt/Equity0.010.010.010.070.15
Current Ratio1.921.92———
Cash Flow
Free Cash Flow$31.5M$31.5M$471.7M$291.4M$300.2M
Returns
ROE1.4%1.4%2.1%8.9%2.0%
Valuation
P/E3304.883304.8861.7014.7175.70
EV/EBITDA12.1012.1010.787.2213.08
P/B1.131.131.311.311.48
Growth & Yield
Revenue Growth-3.3%-3.3%0.7%5.5%—
EPS Growth-34.8%-34.8%-76.2%392.6%—
Dividend Yield1.8%1.8%———

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

92.2%

muy exigente

EPS terminal req.

$120.23

Spread vs growth

-127.0%

5Y implied EPS CAGR

53.8%

muy exigente

EPS terminal req.

$145.48

Spread vs growth

-88.5%

10Y implied EPS CAGR

30.1%

muy exigente

EPS terminal req.

$234.30

Spread vs growth

-64.8%

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 +1.3%

Total return

+1.3%

Start / end P/E

52.5x → 80.0x

EPS bridge

25.95 → 16.93

Residual

-18.2%

EPS growth-34.8%
Multiple rerating+52.5%
Dividend+1.8%
Residual / FX / buybacks / cross-term-18.2%

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.