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8276.T$2459.00+0.20%
Fair $2459.00+0.0%

8276.T

Heiwado Co.,Ltd.

Consumer Cyclical / Department StoresTokyo

$2459.00

+5.00 (+0.20%)

Fairly Valued+0.0%Fair Value $2459.00Fund rank 31/100 · Data gapFallback financials|
SA 39/D
F-Score: 5/9
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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $3.4B · quality 55.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data 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

39/100

D

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: 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 4.8%, below the 5% threshold
Thesis & Journal · 8276.TLocal privado en este navegador · Heiwado 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

$121.6B

P/E

13.0x

↓

EV/EBITDA

4.3x

↓

ROE

4.8%

↓

Gross Margin

36.4%

↑

Debt/Equity

0.11

↓
52-Week Range$2459
$2451$3250

TradingView lightweight chart

8276.T price, volumen y niveles de valoración

Último $2,500Periodo +247.2%
Fair value: $2,459

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

+3.1%

FCF CAGR

-24.9%

FCF margin

0.1%

FCF / Net income

0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $456.01B · net income $9.41B · FCF $429.0M

2023-FY → 2026-FY

Gross margin

36.4%+0.3% pts

Operating margin

2.9%+0.2% pts

Net margin

2.1%+0.3% pts

FCF margin

0.1%-0.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$456.01B$456.01B$444.90B$425.42B$415.67B
Net Income$9.41B$9.41B$10.73B$6.78B$7.52B
EBITDA$27.70B$27.70B$28.52B$23.05B$23.45B
EPS——209.08129.37143.31
Gross Margin36.4%36.4%36.2%36.4%36.1%
Operating Margin2.9%2.9%3.0%3.1%2.7%
Net Margin2.1%2.1%2.4%1.6%1.8%
Balance Sheet
Debt/Equity0.110.110.110.150.15
Current Ratio0.750.75———
Cash Flow
Free Cash Flow$429.0M$429.0M$6.80B$3.44B$1.01B
Returns
ROE4.8%4.8%5.6%3.6%4.2%
Valuation
P/E12.9912.9911.7915.6714.59
EV/EBITDA4.324.324.214.404.48
P/B0.620.620.670.570.61
Growth & Yield
Revenue Growth2.5%2.5%4.6%2.3%—
EPS Growth——61.6%-9.7%—
Dividend Yield2.6%2.6%———

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 -3.4%

Total return

-3.4%

Start / end P/E

n/dx → n/dx

EPS bridge

209.08 → n/d

Residual

-6.0%

EPS growthn/d
Multiple reratingn/d
Dividend+2.6%
Residual / FX / buybacks / cross-term-6.0%

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.