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156A.T$827.00+4.05%
Fair $827.00+0.0%

156A.T

156A.T

Communication Services / Advertising AgenciesTokyo

$827.00

+32.00 (+4.05%)

Fairly Valued+0.0%Fair Value $827.00Fund rank 38/100 · Data gapFallback financials|
SA 45/C
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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $649.3M · quality 78.3/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 77/100Data 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

45/100

C

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 · 156A.TLocal privado en este navegador · 156A.T
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

$7.8B

P/E

12.8x

↓

EV/EBITDA

8.1x

↑

ROE

21.7%

↑

Gross Margin

61.2%

↑

Debt/Equity

0.11

↓
52-Week Range$827
$644$976

TradingView lightweight chart

156A.T price, volumen y niveles de valoración

Último $823.00Periodo -22.2%
Fair value: $827.00

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

+14.6%

FCF CAGR

+30.1%

FCF margin

10.3%

FCF / Net income

1.38x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.29B · net income $468.9M · FCF $649.3M

2022-FY → 2025-FY

Gross margin

61.2%+1.2% pts

Operating margin

13.2%+3.3% pts

Net margin

7.5%+2.5% pts

FCF margin

10.3%+3.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.29B$6.29B$5.28B$4.66B$4.18B
Net Income$468.9M$468.9M$709.6M$437.9M$208.3M
EBITDA$877.5M$877.5M$915.4M$703.5M$499.1M
EPS47.8047.8071.2344.5621.09
Gross Margin61.2%61.2%60.5%60.9%60.0%
Operating Margin13.2%13.2%15.3%15.3%10.0%
Net Margin7.5%7.5%13.4%9.4%5.0%
Balance Sheet
Debt/Equity0.110.110.140.260.92
Current Ratio1.271.27———
Cash Flow
Free Cash Flow$649.3M$649.3M$944.5M$485.5M$295.1M
Returns
ROE21.7%21.7%35.0%30.6%21.0%
Valuation
P/E12.8512.8511.51——
EV/EBITDA8.078.078.00——
P/B3.763.764.03——
Growth & Yield
Revenue Growth19.1%19.1%13.4%11.4%—
EPS Growth-32.9%-32.9%59.9%111.3%—
Dividend Yield3.2%3.2%———

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

15.4%

exigente

EPS terminal req.

$73.38

Spread vs growth

-48.3%

5Y implied EPS CAGR

13.2%

razonable

EPS terminal req.

$88.79

Spread vs growth

-46.1%

10Y implied EPS CAGR

11.6%

razonable

EPS terminal req.

$143.00

Spread vs growth

-44.5%

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 +24.0%

Total return

+24.0%

Start / end P/E

9.6x → 17.2x

EPS bridge

71.23 → 47.80

Residual

-26.3%

EPS growth-32.9%
Multiple rerating+80.1%
Dividend+3.2%
Residual / FX / buybacks / cross-term-26.3%

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.