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9980.T$97.00-1.02%
Fair $97.00+0.0%

9980.T

MRK Holdings Inc.

Consumer Cyclical / Apparel ManufacturingTokyo

$97.00

-1.00 (-1.02%)

Fairly Valued+0.0%Fair Value $97.00Fund rank 24/100 · Data gapFallback financials|
SA 52/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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-802.4M · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data 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

52/100

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 1.7%, below the 5% threshold
Thesis & Journal · 9980.TLocal privado en este navegador · MRK Holdings Inc.
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

$9.4B

P/E

10.2x

↓

EV/EBITDA

7.4x

↓

ROE

1.7%

↓

Gross Margin

74.6%

↑

Debt/Equity

0.11

↓
52-Week Range$97
$81$182

TradingView lightweight chart

9980.T price, volumen y niveles de valoración

Último $97.00Periodo -69.7%
Fair value: $97.00

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

+4.0%

FCF CAGR

—

FCF margin

6.5%

FCF / Net income

5.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $21.15B · net income $254.2M · FCF $1.37B

2022-FY → 2025-FY

Gross margin

74.6%-1.5% pts

Operating margin

1.9%-1.7% pts

Net margin

1.2%-1.0% pts

FCF margin

6.5%+8.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$21.15B$21.15B$19.58B$19.54B$18.83B
Net Income$254.2M$254.2M$225.3M$514.1M$423.4M
EBITDA$1.25B$1.25B$1.01B$1.25B$898.1M
EPS2.512.512.225.084.18
Gross Margin74.6%74.6%75.4%75.9%76.2%
Operating Margin1.9%1.9%2.8%4.1%3.6%
Net Margin1.2%1.2%1.2%2.6%2.2%
Balance Sheet
Debt/Equity0.110.110.250.010.01
Current Ratio3.533.53———
Cash Flow
Free Cash Flow$1.37B$1.37B$-1.15B$-802.4M$-298.1M
Returns
ROE1.7%1.7%1.5%3.6%3.1%
Valuation
P/E10.2210.2250.0022.0527.75
EV/EBITDA7.377.3712.277.187.33
P/B0.670.670.770.800.85
Growth & Yield
Revenue Growth8.0%8.0%0.2%3.8%—
EPS Growth13.1%13.1%-56.3%21.5%—
Dividend Yield1.0%1.0%———

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

50.8%

muy exigente

EPS terminal req.

$8.61

Spread vs growth

-37.7%

5Y implied EPS CAGR

32.9%

muy exigente

EPS terminal req.

$10.41

Spread vs growth

-19.9%

10Y implied EPS CAGR

20.9%

exigente

EPS terminal req.

$16.77

Spread vs growth

-7.9%

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 +19.3%

Total return

+19.3%

Start / end P/E

36.9x → 38.6x

EPS bridge

2.22 → 2.51

Residual

+0.6%

EPS growth+13.1%
Multiple rerating+4.6%
Dividend+1.0%
Residual / FX / buybacks / cross-term+0.6%

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.