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2329.T$541.00-1.82%
Fair $541.00+0.0%

2329.T

Tohokushinsha Film Corporation

Communication Services / EntertainmentTokyo

$541.00

-10.00 (-1.82%)

Fairly Valued+0.0%Fair Value $541.00Fund rank 34/100 · Data gapFallback financials|
SA 48/C
F-Score: 6/9
Declining Revenue

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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $3.4B · quality 68.3/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 48/100Data 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: 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. Revenue has declined for 2 consecutive years
Thesis & Journal · 2329.TLocal privado en este navegador · Tohokushinsha Film Corporation
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

$74.4B

P/E

10.7x

↓

EV/EBITDA

0.8x

↓

ROE

9.9%

↑

Gross Margin

27.3%

↓

Debt/Equity

0.01

↓
52-Week Range$541
$525$727

TradingView lightweight chart

2329.T price, volumen y niveles de valoración

Último $540.00Periodo +90.6%
Fair value: $541.00

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

-4.7%

FCF CAGR

—

FCF margin

-0.6%

FCF / Net income

-0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $45.69B · net income $8.36B · FCF $-259.0M

2022-FY → 2025-FY

Gross margin

27.3%+0.1% pts

Operating margin

5.9%-2.0% pts

Net margin

18.3%+12.5% pts

FCF margin

-0.6%-9.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$45.69B$45.69B$52.82B$55.92B$52.76B
Net Income$8.36B$8.36B$4.02B$3.13B$3.07B
EBITDA$13.43B$13.43B$5.62B$6.58B$6.14B
EPS61.9661.9629.8223.2422.76
Gross Margin27.3%27.3%26.1%28.2%27.2%
Operating Margin5.9%5.9%5.1%7.5%7.8%
Net Margin18.3%18.3%7.6%5.6%5.8%
Balance Sheet
Debt/Equity0.010.010.010.020.03
Current Ratio5.495.49———
Cash Flow
Free Cash Flow$-259.0M$-259.0M$5.53B$3.38B$4.44B
Returns
ROE9.9%9.9%4.9%4.1%4.2%
Valuation
P/E10.6910.6914.4610.039.36
EV/EBITDA0.810.812.36-0.65-0.69
P/B0.860.860.710.410.39
Growth & Yield
Revenue Growth-13.5%-13.5%-5.5%6.0%—
EPS Growth107.8%107.8%28.3%2.1%—
Dividend Yield5.0%5.0%———

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

-8.2%

fácil

EPS terminal req.

$48.00

Spread vs growth

115.9%

5Y implied EPS CAGR

-1.3%

fácil

EPS terminal req.

$58.09

Spread vs growth

109.1%

10Y implied EPS CAGR

4.2%

fácil

EPS terminal req.

$93.55

Spread vs growth

103.6%

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 -2.2%

Total return

-2.2%

Start / end P/E

19.5x → 8.7x

EPS bridge

29.82 → 61.96

Residual

-59.7%

EPS growth+107.8%
Multiple rerating-55.3%
Dividend+5.0%
Residual / FX / buybacks / cross-term-59.7%

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.