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2148.T$1152.00+0.79%
Fair $1152.00+0.0%

2148.T

ITmedia Inc.

Communication Services / Advertising AgenciesTokyo

$1152.00

+9.00 (+0.79%)

Fairly Valued+0.0%Fair Value $1152.00Fund rank 38/100 · Data gapFallback financials|
SA 46/C
F-Score: 6/9

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 $1.7B · quality 81.7/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 83/100Data 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

46/100

C

Piotroski

6/9

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 · 2148.TLocal privado en este navegador · ITmedia 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

$22.4B

P/E

18.9x

↑

EV/EBITDA

7.1x

↓

ROE

16.0%

↑

Gross Margin

62.2%

↑

Debt/Equity

0.00

↓
52-Week Range$1152
$1117$1920

TradingView lightweight chart

2148.T price, volumen y niveles de valoración

Último $1,152Periodo +127.7%
Fair value: $1,152

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

+0.0%

FCF CAGR

-4.8%

FCF margin

20.5%

FCF / Net income

1.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.10B · net income $1.50B · FCF $1.66B

2022-FY → 2025-FY

Gross margin

62.2%-3.8% pts

Operating margin

25.0%-8.2% pts

Net margin

18.5%-3.8% pts

FCF margin

20.5%-3.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.10B$8.10B$8.00B$8.75B$8.09B
Net Income$1.50B$1.50B$1.50B$1.97B$1.80B
EBITDA$2.24B$2.24B$2.44B$3.22B$2.97B
EPS——76.2798.6489.35
Gross Margin62.2%62.2%62.8%65.3%66.0%
Operating Margin25.0%25.0%27.8%33.5%33.2%
Net Margin18.5%18.5%18.8%22.6%22.3%
Balance Sheet
Debt/Equity0.000.000.010.000.02
Current Ratio4.704.70———
Cash Flow
Free Cash Flow$1.66B$1.66B$1.17B$1.82B$1.93B
Returns
ROE16.0%16.0%15.3%20.9%22.7%
Valuation
P/E18.8718.8723.1013.7319.51
EV/EBITDA7.077.0711.005.949.58
P/B2.382.383.542.874.43
Growth & Yield
Revenue Growth1.2%1.2%-8.6%8.2%—
EPS Growth——-22.7%10.4%—
Dividend Yield4.4%4.4%———

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 -22.3%

Total return

-22.3%

Start / end P/E

n/dx → n/dx

EPS bridge

76.27 → n/d

Residual

-26.7%

EPS growthn/d
Multiple reratingn/d
Dividend+4.4%
Residual / FX / buybacks / cross-term-26.7%

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.