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7918.T$103.00-0.96%
Fair $103.00+0.0%

7918.T

VIA Holdings,Inc.

Consumer Cyclical / RestaurantsTokyo

$103.00

-1.00 (-0.96%)

Fairly Valued+0.0%Fair Value $103.00Fund rank 21/100 · Data gapFallback financials|
SA 15/F
F-Score: 3/9
High DebtLow 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 35% · confianza 11%

FCF escenarios

weak_data · normalized FCF $293.0M · quality 24.7/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

15/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 2.23, above the 2.0 threshold ROE is -1.6%, below the 5% threshold
Thesis & Journal · 7918.TLocal privado en este navegador · VIA Holdings,Inc.
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

$4.7B

P/E

N/A

•

EV/EBITDA

12.0x

↑

ROE

-1.6%

↓

Gross Margin

67.3%

↑

Debt/Equity

2.23

↑
52-Week Range$103
$103$134

TradingView lightweight chart

7918.T price, volumen y niveles de valoración

Último $103.00Periodo -65.7%
Fair value: $103.00

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

+19.2%

FCF CAGR

—

FCF margin

-2.3%

FCF / Net income

20.58x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $17.37B · net income $-19.0M · FCF $-391.0M

2022-FY → 2025-FY

Gross margin

67.3%+0.7% pts

Operating margin

1.1%+12.1% pts

Net margin

-0.1%-5.4% pts

FCF margin

-2.3%+6.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$17.37B$17.37B$16.98B$14.55B$10.26B
Net Income$-19.0M$-19.0M$216.0M$-1.33B$543.0M
EBITDA$521.0M$521.0M$752.0M$-613.0M$1.41B
EPS-0.44-0.445.15-37.0516.07
Gross Margin67.3%67.3%67.4%67.1%66.7%
Operating Margin1.1%1.1%1.9%-6.4%-11.0%
Net Margin-0.1%-0.1%1.3%-9.1%5.3%
Balance Sheet
Debt/Equity2.232.232.223.291.50
Current Ratio0.540.54———
Cash Flow
Free Cash Flow$-391.0M$-391.0M$293.0M$669.0M$-886.0M
Returns
ROE-1.6%-1.6%16.6%-135.6%21.7%
Valuation
P/E——25.05—9.21
EV/EBITDA12.0412.048.69—5.24
P/B3.993.994.163.262.00
Growth & Yield
Revenue Growth2.3%2.3%16.7%41.9%—
EPS Growth-108.5%-108.5%113.9%-330.6%—

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 -2.8%

Total return

-2.8%

Start / end P/E

n/dx → n/dx

EPS bridge

5.15 → -0.44

Residual

-2.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-2.8%

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.