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9885.T$338.00+0.00%
Fair $338.00+0.0%

9885.T

Charle Co.,Ltd.

Consumer Cyclical / Apparel ManufacturingTokyo

$338.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $338.00Fund rank 30/100 · Data gapFallback financials|
SA 18/F
F-Score: 1/9
Declining RevenueLow 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 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-1.4B · quality 55.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

18/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 3 consecutive years ROE is -6.0%, below the 5% threshold
Thesis & Journal · 9885.TLocal privado en este navegador · Charle 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

$5.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-6.0%

↓

Gross Margin

44.0%

↑

Debt/Equity

0.00

↓
52-Week Range$338
$335$417

TradingView lightweight chart

9885.T price, volumen y niveles de valoración

Último $338.00Periodo -51.7%
Fair value: $338.00

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

-9.5%

FCF CAGR

—

FCF margin

-29.2%

FCF / Net income

3.33x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.55B · net income $-1.01B · FCF $-3.37B

2022-FY → 2025-FY

Gross margin

44.0%-12.0% pts

Operating margin

-8.3%-19.3% pts

Net margin

-8.8%-15.3% pts

FCF margin

-29.2%-44.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$11.55B$11.55B$13.17B$13.26B$15.56B
Net Income$-1.01B$-1.01B$585.0M$-740.0M$1.02B
EBITDA$-500.0M$-500.0M$1.16B$-160.0M$2.32B
EPS-64.51-64.5137.01-46.7564.18
Gross Margin44.0%44.0%49.8%51.0%56.0%
Operating Margin-8.3%-8.3%4.2%1.9%10.9%
Net Margin-8.8%-8.8%4.4%-5.6%6.5%
Balance Sheet
Debt/Equity0.000.000.000.000.01
Current Ratio4.754.75———
Cash Flow
Free Cash Flow$-3.37B$-3.37B$1.10B$-1.37B$2.44B
Returns
ROE-6.0%-6.0%3.2%-4.2%5.4%
Valuation
P/E——13.02—6.56
EV/EBITDA——-4.35—-2.79
P/B0.310.310.420.330.35
Growth & Yield
Revenue Growth-12.3%-12.3%-0.7%-14.8%—
EPS Growth-274.3%-274.3%179.2%-172.8%—
Dividend Yield2.4%2.4%———

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 -11.4%

Total return

-11.4%

Start / end P/E

n/dx → n/dx

EPS bridge

37.01 → -64.51

Residual

-13.8%

EPS growthn/d
Multiple reratingn/d
Dividend+2.4%
Residual / FX / buybacks / cross-term-13.8%

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.