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7939.T$575.00+1.77%
Fair $575.00+0.0%

7939.T

Kensoh Co.,Ltd.

Industrials / Specialty Business ServicesTokyo

$575.00

+10.00 (+1.77%)

Fairly Valued+0.0%Fair Value $575.00Fund rank 24/100 · Data gapFallback financials|
SA 42/C
F-Score: 6/9
Declining Revenue

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 17%

FCF escenarios

weak_data · normalized FCF $-306.8M · quality 40.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

42/100

C

Piotroski

6/9

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. Revenue has declined for 2 consecutive years
Thesis & Journal · 7939.TLocal privado en este navegador · Kensoh 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

$2.2B

P/E

10.5x

↓

EV/EBITDA

7.1x

↓

ROE

5.4%

↓

Gross Margin

29.6%

↑

Debt/Equity

0.43

↑
52-Week Range$575
$497$638

TradingView lightweight chart

7939.T price, volumen y niveles de valoración

Último $575.00Periodo +69.1%
Fair value: $575.00

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

+2.8%

FCF CAGR

+31.8%

FCF margin

6.6%

FCF / Net income

2.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.87B · net income $175.0M · FCF $386.8M

2022-FY → 2025-FY

Gross margin

29.6%-2.6% pts

Operating margin

4.5%-1.0% pts

Net margin

3.0%-0.5% pts

FCF margin

6.6%+3.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.87B$5.87B$5.89B$6.02B$5.40B
Net Income$175.0M$175.0M$183.9M$252.5M$186.2M
EBITDA$420.8M$420.8M$415.5M$469.1M$432.5M
EPS46.3146.3148.8267.2749.87
Gross Margin29.6%29.6%29.6%29.9%32.2%
Operating Margin4.5%4.5%4.4%5.2%5.5%
Net Margin3.0%3.0%3.1%4.2%3.4%
Balance Sheet
Debt/Equity0.430.430.550.450.32
Current Ratio0.650.65———
Cash Flow
Free Cash Flow$386.8M$386.8M$-440.1M$-306.8M$169.0M
Returns
ROE5.4%5.4%5.8%8.4%6.6%
Valuation
P/E10.5310.5310.537.119.04
EV/EBITDA7.127.127.395.324.61
P/B0.670.670.620.600.60
Growth & Yield
Revenue Growth-0.3%-0.3%-2.2%11.5%—
EPS Growth-5.1%-5.1%-27.4%34.9%—
Dividend Yield8.0%8.0%———

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

3.3%

fácil

EPS terminal req.

$51.02

Spread vs growth

-8.4%

5Y implied EPS CAGR

5.9%

razonable

EPS terminal req.

$61.74

Spread vs growth

-11.1%

10Y implied EPS CAGR

7.9%

razonable

EPS terminal req.

$99.43

Spread vs growth

-13.1%

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 +22.7%

Total return

+22.7%

Start / end P/E

10.3x → 12.4x

EPS bridge

48.82 → 46.31

Residual

-1.1%

EPS growth-5.1%
Multiple rerating+21.0%
Dividend+8.0%
Residual / FX / buybacks / cross-term-1.1%

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.