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9067.T$942.00+0.00%
Fair $942.00+0.0%

9067.T

Maruwn Corporation

Industrials / TruckingTokyo

$942.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $942.00Fund rank 35/100 · Data gapFallback financials|
SA 50/C
F-Score: 7/9
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 $1.3B · quality 69.7/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 56/100Data 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

50/100

C

Piotroski

7/9

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 4.4%, below the 5% threshold
Thesis & Journal · 9067.TLocal privado en este navegador · Maruwn 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

$27.2B

P/E

23.0x

↑

EV/EBITDA

6.8x

↓

ROE

4.4%

↓

Gross Margin

9.7%

↓

Debt/Equity

0.01

↓
52-Week Range$942
$386$967

TradingView lightweight chart

9067.T price, volumen y niveles de valoración

Último $942.00Periodo +395.8%
Fair value: $942.00

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

-0.4%

FCF CAGR

+83.6%

FCF margin

2.9%

FCF / Net income

1.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $46.15B · net income $1.12B · FCF $1.34B

2022-FY → 2025-FY

Gross margin

9.7%+1.7% pts

Operating margin

2.8%+1.3% pts

Net margin

2.4%+1.4% pts

FCF margin

2.9%+2.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$46.15B$46.15B$44.99B$46.59B$46.70B
Net Income$1.12B$1.12B$416.0M$316.0M$465.0M
EBITDA$3.72B$3.72B$2.94B$2.93B$3.17B
EPS——14.4110.9416.12
Gross Margin9.7%9.7%8.0%7.6%8.0%
Operating Margin2.8%2.8%1.1%0.9%1.4%
Net Margin2.4%2.4%0.9%0.7%1.0%
Balance Sheet
Debt/Equity0.010.010.060.100.19
Current Ratio1.341.34———
Cash Flow
Free Cash Flow$1.34B$1.34B$985.0M$2.43B$217.0M
Returns
ROE4.4%4.4%1.7%1.3%2.0%
Valuation
P/E23.0423.0419.5021.7615.01
EV/EBITDA6.796.792.562.443.03
P/B1.071.070.330.280.29
Growth & Yield
Revenue Growth2.6%2.6%-3.4%-0.3%—
EPS Growth——31.7%-32.1%—
Dividend Yield1.7%1.7%———

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 +137.2%

Total return

+137.2%

Start / end P/E

n/dx → n/dx

EPS bridge

14.41 → n/d

Residual

+135.5%

EPS growthn/d
Multiple reratingn/d
Dividend+1.7%
Residual / FX / buybacks / cross-term+135.5%

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.