StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
2120.T$196.00+1.03%
Fair $196.00+0.0%

2120.T

LIFULL Co.,Ltd.

Communication Services / Internet Content & InformationTokyo

$196.00

+2.00 (+1.03%)

Fairly Valued+0.0%Fair Value $196.00Fund rank 28/100 · Data gapFallback financials|
SA 50/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 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $1.3B · quality 47.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

50/100

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 · 2120.TLocal privado en este navegador · LIFULL Co.,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

$25.2B

P/E

7.6x

↓

EV/EBITDA

4.5x

↓

ROE

20.4%

↑

Gross Margin

94.8%

↑

Debt/Equity

0.35

↑
52-Week Range$196
$156$240

TradingView lightweight chart

2120.T price, volumen y niveles de valoración

Último $196.00Periodo -20.3%
Fair value: $196.00

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

-7.7%

FCF CAGR

—

FCF margin

-12.5%

FCF / Net income

-0.66x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $28.13B · net income $5.32B · FCF $-3.51B

2022-FY → 2025-FY

Gross margin

94.8%+6.2% pts

Operating margin

13.6%+8.9% pts

Net margin

18.9%+15.6% pts

FCF margin

-12.5%-18.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$28.13B$28.13B$26.31B$36.41B$35.73B
Net Income$5.32B$5.32B$-8.46B$939.0M$1.18B
EBITDA$5.26B$5.26B$4.56B$3.80B$3.40B
EPS41.4941.49-41.117.308.94
Gross Margin94.8%94.8%94.8%89.4%88.6%
Operating Margin13.6%13.6%11.5%5.1%4.7%
Net Margin18.9%18.9%-32.2%2.6%3.3%
Balance Sheet
Debt/Equity0.350.350.230.240.36
Current Ratio3.323.32———
Cash Flow
Free Cash Flow$-3.51B$-3.51B$1.27B$5.71B$2.02B
Returns
ROE20.4%20.4%-35.1%2.9%3.8%
Valuation
P/E7.607.60—30.6818.23
EV/EBITDA4.484.482.105.294.80
P/B0.970.970.780.890.69
Growth & Yield
Revenue Growth6.9%6.9%-27.7%1.9%—
EPS Growth200.9%200.9%-663.2%-18.3%—
Dividend Yield2.7%2.7%———

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

-25.2%

fácil

EPS terminal req.

$17.39

Spread vs growth

226.1%

5Y implied EPS CAGR

-12.7%

fácil

EPS terminal req.

$21.04

Spread vs growth

213.6%

10Y implied EPS CAGR

-2.0%

fácil

EPS terminal req.

$33.89

Spread vs growth

202.9%

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 +25.9%

Total return

+25.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-41.11 → 41.49

Residual

+23.3%

EPS growthn/d
Multiple reratingn/d
Dividend+2.7%
Residual / FX / buybacks / cross-term+23.3%

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.