StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
9731.T$3575.00+0.85%
Fair $3575.00+0.0%

9731.T

Hakuyosha Company, Ltd.

Consumer Cyclical / Personal ServicesTokyo

$3575.00

+30.00 (+0.85%)

Fairly Valued+0.0%Fair Value $3575.00Fund rank 33/100 · Data gapFallback financials|
SA 46/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 $1.9B · quality 64.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 70/100Data 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

46/100

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 · 9731.TLocal privado en este navegador · Hakuyosha Company, 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

$13.4B

P/E

6.4x

↓

EV/EBITDA

6.0x

↓

ROE

16.7%

↑

Gross Margin

15.5%

↓

Debt/Equity

0.94

↑
52-Week Range$3575
$2905$3890

TradingView lightweight chart

9731.T price, volumen y niveles de valoración

Último $3,575Periodo +0.7%
Fair value: $3,575

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

+4.4%

FCF CAGR

+29.3%

FCF margin

4.2%

FCF / Net income

0.88x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $44.63B · net income $2.13B · FCF $1.88B

2022-FY → 2025-FY

Gross margin

15.5%+2.5% pts

Operating margin

5.4%+3.7% pts

Net margin

4.8%+0.5% pts

FCF margin

4.2%+2.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$44.63B$44.63B$43.58B$43.27B$39.18B
Net Income$2.13B$2.13B$2.21B$1.95B$1.69B
EBITDA$4.02B$4.02B$4.34B$3.48B$3.89B
EPS———514.83447.09
Gross Margin15.5%15.5%15.3%15.3%12.9%
Operating Margin5.4%5.4%5.3%4.2%1.7%
Net Margin4.8%4.8%5.1%4.5%4.3%
Balance Sheet
Debt/Equity0.940.941.111.642.22
Current Ratio1.311.31———
Cash Flow
Free Cash Flow$1.88B$1.88B$2.08B$937.0M$870.0M
Returns
ROE16.7%16.7%21.2%23.4%27.8%
Valuation
P/E6.356.35—4.553.89
EV/EBITDA5.975.974.306.054.86
P/B1.061.060.801.071.08
Growth & Yield
Revenue Growth2.4%2.4%0.7%10.4%—
EPS Growth———15.2%—
Dividend Yield2.8%2.8%———

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 +15.6%

Total return

+15.6%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+12.8%

EPS growthn/d
Multiple reratingn/d
Dividend+2.8%
Residual / FX / buybacks / cross-term+12.8%

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.