StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
7879.T$655.00-0.30%
Fair $655.00+0.0%

7879.T

Noda Corporation

Industrials / Building Products & EquipmentTokyo

$655.00

-2.00 (-0.30%)

Fairly Valued+0.0%Fair Value $655.00Fund rank 26/100 · Data gapFallback financials|
SA 21/D
F-Score: 5/9
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 $342.3M · quality 44.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

21/100

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: 3unknown: 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. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -2.4%, below the 5% threshold
Thesis & Journal · 7879.TLocal privado en este navegador · Noda 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

$9.6B

P/E

N/A

•

EV/EBITDA

2.2x

↓

ROE

-2.4%

↓

Gross Margin

20.2%

↓

Debt/Equity

0.37

↑
52-Week Range$655
$644$740

TradingView lightweight chart

7879.T price, volumen y niveles de valoración

Último $655.00Periodo +53.4%
Fair value: $655.00

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

-7.2%

FCF CAGR

—

FCF margin

-5.7%

FCF / Net income

4.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $64.69B · net income $-829.2M · FCF $-3.67B

2022-FY → 2025-FY

Gross margin

20.2%-8.5% pts

Operating margin

-0.1%-12.2% pts

Net margin

-1.3%-8.8% pts

FCF margin

-5.7%-9.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$64.69B$64.69B$67.04B$73.23B$81.01B
Net Income$-829.2M$-829.2M$-4.61B$2.83B$6.06B
EBITDA$1.56B$1.56B$630.2M$7.05B$12.25B
EPS——-291.77176.53372.51
Gross Margin20.2%20.2%20.1%24.6%28.7%
Operating Margin-0.1%-0.1%0.7%6.4%12.1%
Net Margin-1.3%-1.3%-6.9%3.9%7.5%
Balance Sheet
Debt/Equity0.370.370.380.280.23
Current Ratio1.841.84———
Cash Flow
Free Cash Flow$-3.67B$-3.67B$793.5M$342.3M$3.38B
Returns
ROE-2.4%-2.4%-13.8%7.3%16.8%
Valuation
P/E———6.443.26
EV/EBITDA2.242.243.860.910.50
P/B0.300.300.350.470.55
Growth & Yield
Revenue Growth-3.5%-3.5%-8.5%-9.6%—
EPS Growth——-265.3%-52.6%—
Dividend Yield4.6%4.6%———

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 +0.2%

Total return

+0.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-291.77 → n/d

Residual

-4.4%

EPS growthn/d
Multiple reratingn/d
Dividend+4.6%
Residual / FX / buybacks / cross-term-4.4%

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.