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7822.T$239.00-1.23%
Fair $239.00+0.0%

7822.T

Eidai Co.,Ltd.

Consumer Cyclical / Furnishings, Fixtures & AppliancesTokyo

$239.00

-3.00 (-1.23%)

Fairly Valued+0.0%Fair Value $239.00Fund rank 29/100 · Data gapFallback financials|
SA 37/D
F-Score: 2/9
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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-1.9B · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

2/9

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 -0.1%, below the 5% threshold
Thesis & Journal · 7822.TLocal privado en este navegador · Eidai 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

$10.6B

P/E

33.4x

↑

EV/EBITDA

8.1x

↓

ROE

-0.1%

↓

Gross Margin

20.7%

↓

Debt/Equity

0.55

↑
52-Week Range$239
$213$305

TradingView lightweight chart

7822.T price, volumen y niveles de valoración

Último $241.00Periodo -56.2%
Fair value: $239.00

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

+6.2%

FCF CAGR

—

FCF margin

-6.2%

FCF / Net income

152.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $71.20B · net income $-29.0M · FCF $-4.43B

2022-FY → 2025-FY

Gross margin

20.7%-4.0% pts

Operating margin

-0.4%-0.3% pts

Net margin

-0.0%-0.7% pts

FCF margin

-6.2%+10.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$71.20B$71.20B$71.67B$69.79B$59.44B
Net Income$-29.0M$-29.0M$3.22B$-1.10B$389.0M
EBITDA$3.39B$3.39B$5.73B$1.21B$2.28B
EPS-0.66-0.6672.86-24.988.80
Gross Margin20.7%20.7%21.0%20.7%24.8%
Operating Margin-0.4%-0.4%0.5%-1.6%-0.1%
Net Margin-0.0%-0.0%4.5%-1.6%0.7%
Balance Sheet
Debt/Equity0.550.550.570.660.58
Current Ratio2.192.19———
Cash Flow
Free Cash Flow$-4.43B$-4.43B$8.15B$-1.92B$-10.12B
Returns
ROE-0.1%-0.1%7.2%-2.7%0.9%
Valuation
P/E33.3833.383.80—32.39
EV/EBITDA8.078.074.2224.3213.27
P/B0.240.240.270.240.30
Growth & Yield
Revenue Growth-0.6%-0.6%2.7%17.4%—
EPS Growth-100.9%-100.9%391.7%-383.9%—
Dividend Yield4.2%4.2%———

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 +14.2%

Total return

+14.2%

Start / end P/E

n/dx → n/dx

EPS bridge

72.86 → -0.66

Residual

+10.0%

EPS growthn/d
Multiple reratingn/d
Dividend+4.2%
Residual / FX / buybacks / cross-term+10.0%

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.