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168A.T$1140.00-3.47%
Fair $1140.00+0.0%

168A.T

Itamiarts.Inc

Communication Services / Advertising AgenciesTokyo

$1140.00

-41.00 (-3.47%)

Fairly Valued+0.0%Fair Value $1140.00Fund rank 18/100 · Data gapFallback financials|
SA 35/D
F-Score: 3/9
High Debt

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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-358.3M · quality 19.7/100

Data gap 18/100
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

35/100

D

Piotroski

3/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.22, above the 2.0 threshold
Thesis & Journal · 168A.TLocal privado en este navegador · Itamiarts.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

$1.7B

P/E

11.1x

↓

EV/EBITDA

7.9x

↑

ROE

11.4%

↑

Gross Margin

36.0%

↓

Debt/Equity

2.22

↑
52-Week Range$1140
$977$2063

TradingView lightweight chart

168A.T price, volumen y niveles de valoración

Último $1,140Periodo -35.0%
Fair value: $1,140

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+23.8%

FCF CAGR

—

FCF margin

-7.5%

FCF / Net income

-2.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.76B · net income $151.4M · FCF $-358.3M

2023-FY → 2026-FY

Gross margin

36.0%-3.2% pts

Operating margin

4.5%+0.0% pts

Net margin

3.2%-0.5% pts

FCF margin

-7.5%-9.9% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$4.76B$4.76B$3.61B$3.11B$2.51B
Net Income$151.4M$151.4M$165.0M$153.2M$91.8M
EBITDA$492.5M$492.5M$439.0M$399.2M$280.5M
EPS——118.19145.9087.44
Gross Margin36.0%36.0%40.8%38.8%39.2%
Operating Margin4.5%4.5%7.5%6.2%4.5%
Net Margin3.2%3.2%4.6%4.9%3.7%
Balance Sheet
Debt/Equity2.222.221.704.075.85
Current Ratio1.241.24———
Cash Flow
Free Cash Flow$-358.3M$-358.3M$-753.0M$-2.5M$58.3M
Returns
ROE11.4%11.4%13.7%36.4%34.0%
Valuation
P/E11.1011.108.54——
EV/EBITDA7.907.906.45——
P/B1.261.261.17——
Growth & Yield
Revenue Growth32.1%32.1%15.8%24.2%—
EPS Growth——-19.0%66.8%—
Dividend Yield1.8%1.8%———

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 +11.7%

Total return

+11.7%

Start / end P/E

n/dx → n/dx

EPS bridge

118.19 → n/d

Residual

+9.9%

EPS growthn/d
Multiple reratingn/d
Dividend+1.8%
Residual / FX / buybacks / cross-term+9.9%

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.