StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
9979.T$1046.00+0.10%
Fair $1046.00+0.0%

9979.T

Daisyo Corporation

Consumer Cyclical / RestaurantsTokyo

$1046.00

+1.00 (+0.10%)

Fairly Valued+0.0%Fair Value $1046.00Fund rank 27/100 · Data gapFallback financials|
SA 37/D
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 32% · confianza 21%

FCF escenarios

weak_data · normalized FCF $683.0M · quality 39.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

37/100

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: 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 · 9979.TLocal privado en este navegador · Daisyo 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

$22.0B

P/E

26.4x

↑

EV/EBITDA

10.1x

↑

ROE

10.4%

↑

Gross Margin

38.7%

↑

Debt/Equity

0.78

↑
52-Week Range$1046
$1011$1263

TradingView lightweight chart

9979.T price, volumen y niveles de valoración

Último $1,046Periodo -11.0%
Fair value: $1,046

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

+13.7%

FCF CAGR

-21.2%

FCF margin

2.4%

FCF / Net income

1.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $52.56B · net income $1.17B · FCF $1.28B

2022-FY → 2025-FY

Gross margin

38.7%-5.2% pts

Operating margin

2.3%+17.3% pts

Net margin

2.2%+4.4% pts

FCF margin

2.4%-4.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$52.56B$52.56B$50.59B$45.49B$35.80B
Net Income$1.17B$1.17B$1.33B$-769.0M$-770.0M
EBITDA$2.50B$2.50B$2.41B$104.0M$625.0M
EPS55.8855.8863.55-36.65-36.70
Gross Margin38.7%38.7%38.8%40.5%43.9%
Operating Margin2.3%2.3%2.0%-1.0%-15.0%
Net Margin2.2%2.2%2.6%-1.7%-2.2%
Balance Sheet
Debt/Equity0.780.781.341.561.52
Current Ratio1.021.02———
Cash Flow
Free Cash Flow$1.28B$1.28B$683.0M$-462.0M$2.61B
Returns
ROE10.4%10.4%12.8%-8.1%-7.7%
Valuation
P/E26.4126.4116.73——
EV/EBITDA10.1410.1411.34299.2247.49
P/B1.941.942.142.592.25
Growth & Yield
Revenue Growth3.9%3.9%11.2%27.1%—
EPS Growth-12.1%-12.1%273.4%0.1%—
Dividend Yield1.3%1.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

18.4%

exigente

EPS terminal req.

$92.82

Spread vs growth

-30.5%

5Y implied EPS CAGR

15.0%

razonable

EPS terminal req.

$112.31

Spread vs growth

-27.1%

10Y implied EPS CAGR

12.5%

razonable

EPS terminal req.

$180.87

Spread vs growth

-24.5%

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 -5.9%

Total return

-5.9%

Start / end P/E

17.7x → 18.7x

EPS bridge

63.55 → 55.88

Residual

-0.7%

EPS growth-12.1%
Multiple rerating+5.5%
Dividend+1.3%
Residual / FX / buybacks / cross-term-0.7%

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.