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v0.1
8127.T$589.00-1.01%
Fair $589.00+0.0%

8127.T

Yamato International Inc.

Consumer Cyclical / Apparel ManufacturingTokyo

$589.00

-6.00 (-1.01%)

Fairly Valued+0.0%Fair Value $589.00Fund rank 31/100 · Data gapFallback financials|
SA 45/C
F-Score: 1/9
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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $323.6M · quality 55.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data 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

45/100

C

Piotroski

1/9

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 0.8%, below the 5% threshold
Thesis & Journal · 8127.TLocal privado en este navegador · Yamato International 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

$12.0B

P/E

82.6x

↑

EV/EBITDA

18.8x

↑

ROE

0.8%

↓

Gross Margin

56.4%

↑

Debt/Equity

0.05

↓
52-Week Range$589
$348$651

TradingView lightweight chart

8127.T price, volumen y niveles de valoración

Último $589.00Periodo -13.4%
Fair value: $589.00

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

+0.1%

FCF CAGR

—

FCF margin

-6.8%

FCF / Net income

-9.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $19.44B · net income $143.2M · FCF $-1.32B

2022-FY → 2025-FY

Gross margin

56.4%-2.1% pts

Operating margin

-1.0%-1.8% pts

Net margin

0.7%-1.6% pts

FCF margin

-6.8%-12.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$19.44B$19.44B$21.14B$20.80B$19.40B
Net Income$143.2M$143.2M$352.9M$563.5M$452.1M
EBITDA$428.3M$428.3M$574.5M$731.1M$749.9M
EPS6.976.9717.1727.4322.00
Gross Margin56.4%56.4%56.7%57.5%58.4%
Operating Margin-1.0%-1.0%1.2%1.5%0.7%
Net Margin0.7%0.7%1.7%2.7%2.3%
Balance Sheet
Debt/Equity0.050.050.050.060.05
Current Ratio1.941.94———
Cash Flow
Free Cash Flow$-1.32B$-1.32B$871.0M$323.6M$1.02B
Returns
ROE0.8%0.8%2.0%3.4%2.8%
Valuation
P/E82.6182.6119.2810.3912.18
EV/EBITDA18.7918.794.272.750.85
P/B0.700.700.390.350.34
Growth & Yield
Revenue Growth-8.0%-8.0%1.6%7.2%—
EPS Growth-59.4%-59.4%-37.4%24.7%—
Dividend Yield2.4%2.4%———

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

95.7%

muy exigente

EPS terminal req.

$52.26

Spread vs growth

-155.1%

5Y implied EPS CAGR

55.4%

muy exigente

EPS terminal req.

$63.24

Spread vs growth

-114.8%

10Y implied EPS CAGR

30.8%

muy exigente

EPS terminal req.

$101.85

Spread vs growth

-90.2%

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 +70.2%

Total return

+70.2%

Start / end P/E

20.4x → 84.5x

EPS bridge

17.17 → 6.97

Residual

-186.2%

EPS growth-59.4%
Multiple rerating+313.4%
Dividend+2.4%
Residual / FX / buybacks / cross-term-186.2%

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.