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v0.1
7898.T$867.00+0.12%
Fair $867.00+0.0%

7898.T

Wood One Co.,Ltd.

Consumer Cyclical / Furnishings, Fixtures & AppliancesTokyo

$867.00

+1.00 (+0.12%)

Fairly Valued+0.0%Fair Value $867.00Fund rank 24/100 · Data gapFallback financials|
SA 32/D
F-Score: 8/9
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 16%

FCF escenarios

weak_data · normalized FCF $-933.0M · quality 36.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

32/100

D

Piotroski

8/9

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 4.0%, below the 5% threshold
Thesis & Journal · 7898.TLocal privado en este navegador · Wood One 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

$8.1B

P/E

4.5x

↓

EV/EBITDA

6.2x

↓

ROE

4.0%

↓

Gross Margin

27.1%

↓

Debt/Equity

0.89

↑
52-Week Range$867
$806$1120

TradingView lightweight chart

7898.T price, volumen y niveles de valoración

Último $867.00Periodo -70.1%
Fair value: $867.00

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

-0.7%

FCF CAGR

—

FCF margin

-0.7%

FCF / Net income

-0.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $65.16B · net income $1.78B · FCF $-440.0M

2022-FY → 2025-FY

Gross margin

27.1%-1.8% pts

Operating margin

2.0%-1.5% pts

Net margin

2.7%+0.8% pts

FCF margin

-0.7%-2.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$65.16B$65.16B$64.78B$65.83B$66.58B
Net Income$1.78B$1.78B$-2.31B$365.0M$1.31B
EBITDA$6.85B$6.85B$1.55B$4.51B$5.58B
EPS190.97190.97-248.7139.16140.03
Gross Margin27.1%27.1%24.3%26.5%28.9%
Operating Margin2.0%2.0%-1.5%1.2%3.5%
Net Margin2.7%2.7%-3.6%0.6%2.0%
Balance Sheet
Debt/Equity0.890.890.910.840.78
Current Ratio0.950.95———
Cash Flow
Free Cash Flow$-440.0M$-440.0M$-933.0M$-3.34B$940.0M
Returns
ROE4.0%4.0%-5.3%0.8%3.0%
Valuation
P/E4.544.54—34.019.81
EV/EBITDA6.226.2228.429.867.34
P/B0.180.180.220.290.30
Growth & Yield
Revenue Growth0.6%0.6%-1.6%-1.1%—
EPS Growth176.8%176.8%-735.1%-72.0%—
Dividend Yield2.8%2.8%———

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

-26.1%

fácil

EPS terminal req.

$76.93

Spread vs growth

202.9%

5Y implied EPS CAGR

-13.4%

fácil

EPS terminal req.

$93.09

Spread vs growth

190.2%

10Y implied EPS CAGR

-2.4%

fácil

EPS terminal req.

$149.92

Spread vs growth

179.2%

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 +7.2%

Total return

+7.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-248.71 → 190.97

Residual

+4.5%

EPS growthn/d
Multiple reratingn/d
Dividend+2.8%
Residual / FX / buybacks / cross-term+4.5%

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.