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8179.T$1231.00-1.83%
Fair $1231.00+0.0%

8179.T

ROYAL HOLDINGS Co., Ltd.

Consumer Cyclical / RestaurantsTokyo

$1231.00

-23.00 (-1.83%)

Fairly Valued+0.0%Fair Value $1231.00Fund rank 35/100 · Data gapFallback financials|
SA 40/C
F-Score: 5/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $5.6B · quality 67.3/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 76/100Data 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

40/100

C

Piotroski

5/9

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 8179.TLocal privado en este navegador · ROYAL HOLDINGS 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

$121.3B

P/E

21.4x

↑

EV/EBITDA

10.2x

↑

ROE

10.3%

↑

Gross Margin

71.1%

↑

Debt/Equity

0.98

↑
52-Week Range$1231
$1226$1554

TradingView lightweight chart

8179.T price, volumen y niveles de valoración

Último $1,231Periodo +158.3%
Fair value: $1,231

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

+16.7%

FCF CAGR

+1.4%

FCF margin

3.4%

FCF / Net income

0.99x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $165.50B · net income $5.66B · FCF $5.61B

2022-FY → 2025-FY

Gross margin

71.1%+0.3% pts

Operating margin

4.6%+2.5% pts

Net margin

3.4%+0.8% pts

FCF margin

3.4%-1.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$165.50B$165.50B$152.15B$138.94B$104.02B
Net Income$5.66B$5.66B$5.93B$4.04B$2.75B
EBITDA$15.17B$15.17B$13.69B$11.48B$8.70B
EPS57.4857.4860.2038.4125.83
Gross Margin71.1%71.1%70.1%69.5%70.8%
Operating Margin4.6%4.6%4.8%4.4%2.1%
Net Margin3.4%3.4%3.9%2.9%2.6%
Balance Sheet
Debt/Equity0.980.980.991.071.25
Current Ratio1.061.06———
Cash Flow
Free Cash Flow$5.61B$5.61B$2.48B$7.12B$5.38B
Returns
ROE10.3%10.3%11.8%8.4%6.2%
Valuation
P/E21.4321.4319.8833.4245.78
EV/EBITDA10.2310.2310.8113.1617.91
P/B2.222.222.332.642.85
Growth & Yield
Revenue Growth8.8%8.8%9.5%33.6%—
EPS Growth-4.5%-4.5%56.7%48.7%—
Dividend Yield1.4%1.4%———

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

23.9%

exigente

EPS terminal req.

$109.23

Spread vs growth

-28.4%

5Y implied EPS CAGR

18.1%

exigente

EPS terminal req.

$132.17

Spread vs growth

-22.6%

10Y implied EPS CAGR

14.0%

razonable

EPS terminal req.

$212.86

Spread vs growth

-18.5%

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 -2.9%

Total return

-2.9%

Start / end P/E

21.4x → 21.4x

EPS bridge

60.20 → 57.48

Residual

-0.0%

EPS growth-4.5%
Multiple rerating+0.3%
Dividend+1.4%
Residual / FX / buybacks / cross-term-0.0%

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.