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7792.T$1420.00-1.87%
Fair $1420.00+0.0%

7792.T

Colan Totte.Co.,Ltd.

Healthcare / Medical DevicesTokyo

$1420.00

-27.00 (-1.87%)

Fairly Valued+0.0%Fair Value $1420.00Fund rank 33/100 · Data gapFallback financials|
SA 66/B
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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $710.8M · quality 63.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 56/100Data 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

66/100

B

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 7792.TLocal privado en este navegador · Colan Totte.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

$12.9B

P/E

9.6x

↓

EV/EBITDA

5.7x

↓

ROE

25.7%

↑

Gross Margin

67.3%

↑

Debt/Equity

0.00

↓
52-Week Range$1420
$1266$1596

TradingView lightweight chart

7792.T price, volumen y niveles de valoración

Último $1,420Periodo -15.7%
Fair value: $1,420

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

+14.0%

FCF CAGR

+111.2%

FCF margin

10.3%

FCF / Net income

0.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.92B · net income $1.33B · FCF $710.8M

2022-FY → 2025-FY

Gross margin

67.3%+2.1% pts

Operating margin

26.2%+5.8% pts

Net margin

19.2%+6.1% pts

FCF margin

10.3%+8.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.92B$6.92B$5.94B$5.41B$4.66B
Net Income$1.33B$1.33B$1.02B$645.0M$610.5M
EBITDA$1.88B$1.88B$1.58B$1.10B$1.02B
EPS145.54145.54112.2870.6366.84
Gross Margin67.3%67.3%66.8%63.9%65.3%
Operating Margin26.2%26.2%25.2%18.8%20.4%
Net Margin19.2%19.2%17.2%11.9%13.1%
Balance Sheet
Debt/Equity0.000.000.000.000.10
Current Ratio3.093.09———
Cash Flow
Free Cash Flow$710.8M$710.8M$357.3M$867.3M$75.5M
Returns
ROE25.7%25.7%24.9%19.7%22.2%
Valuation
P/E9.579.579.0812.9412.57
EV/EBITDA5.745.744.765.946.45
P/B2.512.512.262.562.79
Growth & Yield
Revenue Growth16.4%16.4%10.0%15.9%—
EPS Growth29.6%29.6%59.0%5.7%—
Dividend Yield3.0%3.0%———

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

-4.7%

fácil

EPS terminal req.

$126.00

Spread vs growth

34.3%

5Y implied EPS CAGR

0.9%

fácil

EPS terminal req.

$152.46

Spread vs growth

28.7%

10Y implied EPS CAGR

5.4%

razonable

EPS terminal req.

$245.54

Spread vs growth

24.3%

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 +9.0%

Total return

+9.0%

Start / end P/E

11.9x → 9.8x

EPS bridge

112.28 → 145.54

Residual

-5.4%

EPS growth+29.6%
Multiple rerating-18.2%
Dividend+3.0%
Residual / FX / buybacks / cross-term-5.4%

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.