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v0.1
7938.T$2093.00+0.14%
Fair $2093.00+0.0%

7938.T

Regal Corporation

Consumer Cyclical / Footwear & AccessoriesTokyo

$2093.00

+3.00 (+0.14%)

Fairly Valued+0.0%Fair Value $2093.00Fund rank 22/100 · Data gapFallback financials|
SA 36/D
F-Score: 7/9

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 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-821.0M · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

36/100

D

Piotroski

7/9

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 · 7938.TLocal privado en este navegador · Regal 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

$6.2B

P/E

26.2x

↑

EV/EBITDA

9.4x

↓

ROE

5.5%

↑

Gross Margin

48.6%

↑

Debt/Equity

0.73

↑
52-Week Range$2093
$2080$2494

TradingView lightweight chart

7938.T price, volumen y niveles de valoración

Último $2,093Periodo +4.7%
Fair value: $2,093

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

+4.2%

FCF CAGR

-87.0%

FCF margin

0.0%

FCF / Net income

0.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $23.56B · net income $700.0M · FCF $3.0M

2022-FY → 2025-FY

Gross margin

48.6%+1.9% pts

Operating margin

1.7%+0.9% pts

Net margin

3.0%+2.3% pts

FCF margin

0.0%-6.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$23.56B$23.56B$23.73B$22.56B$20.81B
Net Income$700.0M$700.0M$427.0M$491.0M$138.0M
EBITDA$1.30B$1.30B$1.00B$763.0M$526.0M
EPS218.79218.79133.22153.1843.25
Gross Margin48.6%48.6%47.4%47.9%46.7%
Operating Margin1.7%1.7%2.2%1.3%0.8%
Net Margin3.0%3.0%1.8%2.2%0.7%
Balance Sheet
Debt/Equity0.730.730.850.961.11
Current Ratio1.531.53———
Cash Flow
Free Cash Flow$3.0M$3.0M$-1.52B$-821.0M$1.36B
Returns
ROE5.5%5.5%3.4%4.5%1.3%
Valuation
P/E26.2526.2516.5112.1643.56
EV/EBITDA9.409.4012.3912.8317.96
P/B0.530.530.570.550.59
Growth & Yield
Revenue Growth-0.7%-0.7%5.2%8.4%—
EPS Growth64.2%64.2%-13.0%254.2%—
Dividend Yield7.2%7.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-5.3%

fácil

EPS terminal req.

$185.72

Spread vs growth

69.5%

5Y implied EPS CAGR

0.5%

fácil

EPS terminal req.

$224.72

Spread vs growth

63.7%

10Y implied EPS CAGR

5.2%

razonable

EPS terminal req.

$361.91

Spread vs growth

59.1%

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 -7.0%

Total return

-7.0%

Start / end P/E

18.3x → 9.6x

EPS bridge

133.22 → 218.79

Residual

-30.7%

EPS growth+64.2%
Multiple rerating-47.7%
Dividend+7.2%
Residual / FX / buybacks / cross-term-30.7%

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.