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215A.T$1085.00-1.63%
Fair $1085.00+0.0%

215A.T

215A.T

Industrials / Staffing & Employment ServicesTokyo

$1085.00

-18.00 (-1.63%)

Fairly Valued+0.0%Fair Value $1085.00Fund rank 23/100 · Data gapFallback financials|
SA 48/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 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $1.0B · quality 34.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

48/100

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 · 215A.TLocal privado en este navegador · 215A.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

$108.4B

P/E

57.2x

↑

EV/EBITDA

16.2x

↑

ROE

36.5%

↑

Gross Margin

94.4%

↑

Debt/Equity

0.82

↑
52-Week Range$1085
$1073$2502

TradingView lightweight chart

215A.T price, volumen y niveles de valoración

Último $1,085Periodo -34.2%
Fair value: $1,085

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

+76.7%

FCF CAGR

—

FCF margin

6.4%

FCF / Net income

0.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $34.29B · net income $5.31B · FCF $2.20B

2022-FY → 2025-FY

Gross margin

94.4%+0.1% pts

Operating margin

19.7%+17.7% pts

Net margin

15.5%+11.4% pts

FCF margin

6.4%+39.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$34.29B$34.29B$26.88B$16.14B$6.22B
Net Income$5.31B$5.31B$2.80B$1.80B$256.8M
EBITDA$7.03B$7.03B$4.17B$2.15B$205.4M
EPS49.5949.5925.6319.012.70
Gross Margin94.4%94.4%95.3%95.8%94.3%
Operating Margin19.7%19.7%15.8%12.1%2.0%
Net Margin15.5%15.5%10.4%11.2%4.1%
Balance Sheet
Debt/Equity0.820.821.261.320.65
Current Ratio1.641.64———
Cash Flow
Free Cash Flow$2.20B$2.20B$1.05B$-1.24B$-2.05B
Returns
ROE36.5%36.5%30.8%29.1%5.8%
Valuation
P/E57.2057.2040.38——
EV/EBITDA16.2116.2126.90——
P/B7.997.9912.42——
Growth & Yield
Revenue Growth27.6%27.6%66.5%159.7%—
EPS Growth93.5%93.5%34.8%604.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

24.8%

exigente

EPS terminal req.

$96.28

Spread vs growth

68.7%

5Y implied EPS CAGR

18.6%

exigente

EPS terminal req.

$116.49

Spread vs growth

74.9%

10Y implied EPS CAGR

14.2%

razonable

EPS terminal req.

$187.61

Spread vs growth

79.3%

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 -38.9%

Total return

-38.9%

Start / end P/E

69.3x → 21.9x

EPS bridge

25.63 → 49.59

Residual

-64.0%

EPS growth+93.5%
Multiple rerating-68.4%
Dividend+0.0%
Residual / FX / buybacks / cross-term-64.0%

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.