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v0.1
045340.KQ$7500.00+6.85%
Fair $7500.00+0.0%

045340.KQ

Total Soft Bank Ltd.

Unknown / UnknownKOSDAQ

$7500.00

+490.00 (+6.85%)

Fairly Valued+0.0%Fair Value $7500.00Fund rank 37/100 · Data gapFallback financials|
SA 70/B
F-Score: 8/9

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 $4.9B · quality 77.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 75/100Data 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

70/100

B

Piotroski

8/9

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. Book/ROE model only applies to financial balance-sheet businesses.
Thesis & Journal · 045340.KQLocal privado en este navegador · Total Soft Bank 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

$64.2B

P/E

7.5x

↓

EV/EBITDA

4.8x

↓

ROE

23.3%

↑

Gross Margin

51.1%

↑

Debt/Equity

0.00

↓
52-Week Range$7500
$5310$9790

TradingView lightweight chart

045340.KQ price, volumen y niveles de valoración

Último $7,640Periodo +22.2%
Fair value: $7,500

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

+25.6%

FCF CAGR

+52.9%

FCF margin

38.3%

FCF / Net income

1.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $27.50B · net income $8.53B · FCF $10.54B

2022-FY → 2025-FY

Gross margin

51.1%+7.4% pts

Operating margin

34.0%+15.4% pts

Net margin

31.0%+12.0% pts

FCF margin

38.3%+17.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$27.50B$27.50B$20.71B$16.05B$13.88B
Net Income$8.53B$8.53B$6.10B$3.78B$2.64B
EBITDA$9.59B$9.59B$7.69B$4.64B$3.26B
EPS997.00997.00713.00442.00309.00
Gross Margin51.1%51.1%45.1%45.9%43.7%
Operating Margin34.0%34.0%25.0%22.5%18.6%
Net Margin31.0%31.0%29.5%23.5%19.0%
Balance Sheet
Debt/Equity0.000.000.000.030.05
Cash Flow
Free Cash Flow$10.54B$10.54B$4.87B$3.02B$2.95B
Returns
ROE23.3%23.3%22.2%17.3%14.0%
Valuation
P/E7.527.5213.8310.5412.83
EV/EBITDA4.794.799.617.138.05
P/B1.761.763.071.821.80
Growth & Yield
Revenue Growth32.8%32.8%29.0%15.7%—
EPS Growth39.8%39.8%61.3%43.0%—

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

-12.6%

fácil

EPS terminal req.

$665.50

Spread vs growth

52.4%

5Y implied EPS CAGR

-4.2%

fácil

EPS terminal req.

$805.26

Spread vs growth

44.0%

10Y implied EPS CAGR

2.7%

fácil

EPS terminal req.

$1296.87

Spread vs growth

37.2%

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 +24.0%

Total return

+24.0%

Start / end P/E

8.6x → 7.7x

EPS bridge

713.00 → 997.00

Residual

-4.5%

EPS growth+39.8%
Multiple rerating-11.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term-4.5%

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.