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8244.T$1716.00-0.81%
Fair $1716.00+0.0%

8244.T

Kintetsu Department Store Co., Ltd.

Consumer Cyclical / Department StoresTokyo

$1716.00

-14.00 (-0.81%)

Fairly Valued+0.0%Fair Value $1716.00Fund rank 37/100 · Data gapFallback financials|
SA 47/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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $6.6B · quality 75.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 71/100Data 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

47/100

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 8244.TLocal privado en este navegador · Kintetsu Department Store 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

$69.2B

P/E

18.4x

↑

EV/EBITDA

6.0x

↓

ROE

8.1%

↑

Gross Margin

50.8%

↑

Debt/Equity

0.05

↓
52-Week Range$1716
$1609$2089

TradingView lightweight chart

8244.T price, volumen y niveles de valoración

Último $1,712Periodo +24.1%
Fair value: $1,716

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+5.2%

FCF CAGR

+31.4%

FCF margin

8.5%

FCF / Net income

2.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $125.45B · net income $3.71B · FCF $10.61B

2023-FY → 2026-FY

Gross margin

50.8%+1.3% pts

Operating margin

5.4%+3.9% pts

Net margin

3.0%+1.2% pts

FCF margin

8.5%+4.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$125.45B$125.45B$115.11B$113.51B$107.85B
Net Income$3.71B$3.71B$3.48B$2.78B$1.89B
EBITDA$11.19B$11.19B$10.17B$9.63B$7.97B
EPS——87.8569.4447.38
Gross Margin50.8%50.8%50.5%49.0%49.6%
Operating Margin5.4%5.4%4.7%3.4%1.5%
Net Margin3.0%3.0%3.0%2.4%1.8%
Balance Sheet
Debt/Equity0.050.050.120.160.36
Current Ratio0.550.55———
Cash Flow
Free Cash Flow$10.61B$10.61B$2.40B$6.59B$4.67B
Returns
ROE8.1%8.1%9.0%7.4%5.5%
Valuation
P/E18.3618.3625.3834.5650.87
EV/EBITDA5.965.968.9010.2113.26
P/B1.511.512.292.572.78
Growth & Yield
Revenue Growth9.0%9.0%1.4%5.2%—
EPS Growth——26.5%46.6%—
Dividend Yield1.2%1.2%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -9.0%

Total return

-9.0%

Start / end P/E

n/dx → n/dx

EPS bridge

87.85 → n/d

Residual

-10.2%

EPS growthn/d
Multiple reratingn/d
Dividend+1.2%
Residual / FX / buybacks / cross-term-10.2%

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.