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9876.T$215.00+0.00%
Fair $215.00+0.0%

9876.T

Cox Co., Ltd.

Consumer Cyclical / Apparel ManufacturingTokyo

$215.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $215.00Fund rank 32/100 · Data gapFallback financials|
SA 33/D
F-Score: 2/9

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 $964.1M · quality 63.0/100

Data gap 32/100
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

33/100

D

Piotroski

2/9

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 · 9876.TLocal privado en este navegador · Cox 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

$5.9B

P/E

5.6x

↓

EV/EBITDA

1.0x

↓

ROE

10.1%

↑

Gross Margin

62.2%

↑

Debt/Equity

N/A

•
52-Week Range$215
$196$324

TradingView lightweight chart

9876.T price, volumen y niveles de valoración

Último $215.00Periodo -53.8%
Fair value: $215.00

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

+0.2%

FCF CAGR

-17.5%

FCF margin

3.9%

FCF / Net income

0.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $14.96B · net income $1.07B · FCF $589.7M

2023-FY → 2026-FY

Gross margin

62.2%+4.3% pts

Operating margin

8.9%+6.0% pts

Net margin

7.1%+5.7% pts

FCF margin

3.9%-3.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$14.96B$14.96B$15.30B$14.89B$14.86B
Net Income$1.07B$1.07B$1.20B$1.14B$207.9M
EBITDA$1.51B$1.51B$1.42B$1.49B$613.6M
EPS——43.2441.327.53
Gross Margin62.2%62.2%62.5%62.7%57.8%
Operating Margin8.9%8.9%8.3%8.1%2.9%
Net Margin7.1%7.1%7.8%7.7%1.4%
Balance Sheet
Current Ratio2.812.81———
Cash Flow
Free Cash Flow$589.7M$589.7M$964.1M$1.18B$1.05B
Returns
ROE10.1%10.1%13.4%15.0%3.3%
Valuation
P/E5.575.574.605.5420.98
EV/EBITDA1.011.011.142.271.84
P/B0.560.560.620.830.70
Growth & Yield
Revenue Growth-2.3%-2.3%2.8%0.2%—
EPS Growth——4.6%448.7%—

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 +8.6%

Total return

+8.6%

Start / end P/E

n/dx → n/dx

EPS bridge

43.24 → n/d

Residual

+8.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+8.6%

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.