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8107.T$33.00+0.00%
Fair $33.00+0.0%

8107.T

Kimuratan Corporation

Consumer Cyclical / Apparel ManufacturingTokyo

$33.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $33.00Fund rank 19/100 · Data gapFallback financials|
SA 17/F
F-Score: 4/9
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 10%

FCF escenarios

weak_data · normalized FCF $30.9M · quality 17.3/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

17/100

F

Piotroski

4/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 7.17, above the 2.0 threshold ROE is -4.1%, below the 5% threshold
Thesis & Journal · 8107.TLocal privado en este navegador · Kimuratan 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

$9.1B

P/E

N/A

•

EV/EBITDA

44.0x

↑

ROE

-4.1%

↓

Gross Margin

41.3%

↑

Debt/Equity

7.17

↑
52-Week Range$33
$29$60

TradingView lightweight chart

8107.T price, volumen y niveles de valoración

Último $33.00Periodo -96.1%
Fair value: $33.00

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

-25.4%

FCF CAGR

—

FCF margin

16.9%

FCF / Net income

-6.39x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.76B · net income $-46.4M · FCF $296.8M

2022-FY → 2025-FY

Gross margin

41.3%-1.1% pts

Operating margin

7.7%+21.0% pts

Net margin

-2.6%+18.4% pts

FCF margin

16.9%+26.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.76B$1.76B$1.28B$3.55B$4.24B
Net Income$-46.4M$-46.4M$40.7M$-1.13B$-892.9M
EBITDA$367.3M$367.3M$358.1M$-768.5M$-823.4M
EPS-0.19-0.190.17-6.25-6.07
Gross Margin41.3%41.3%42.7%31.4%42.4%
Operating Margin7.7%7.7%2.9%-20.4%-13.3%
Net Margin-2.6%-2.6%3.2%-32.0%-21.1%
Balance Sheet
Debt/Equity7.177.177.2639.7512.53
Current Ratio1.451.45———
Cash Flow
Free Cash Flow$296.8M$296.8M$30.9M$-47.8M$-384.4M
Returns
ROE-4.1%-4.1%4.4%-673.8%-745.8%
Valuation
P/E——105.88——
EV/EBITDA44.0244.0229.17——
P/B7.297.294.5921.5724.58
Growth & Yield
Revenue Growth36.9%36.9%-63.8%-16.3%—
EPS Growth-211.8%-211.8%102.7%-3.0%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -34.0%

Total return

-34.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.17 → -0.19

Residual

-34.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-34.0%

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.