StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
2341.T$162.00-2.41%
Fair $162.00+0.0%

2341.T

Arbeit-Times Co., Ltd.

Communication Services / PublishingTokyo

$162.00

-4.00 (-2.41%)

Fairly Valued+0.0%Fair Value $162.00Fund rank 20/100 · Data gapFallback financials|
SA 29/D
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 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $73.8M · quality 27.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

29/100

D

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 · 2341.TLocal privado en este navegador · Arbeit-Times 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

$3.0B

P/E

15.7x

↑

EV/EBITDA

4.7x

↓

ROE

6.6%

↑

Gross Margin

67.0%

↑

Debt/Equity

N/A

•
52-Week Range$162
$142$248

TradingView lightweight chart

2341.T price, volumen y niveles de valoración

Último $162.00Periodo -38.9%
Fair value: $162.00

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

+5.3%

FCF CAGR

—

FCF margin

6.6%

FCF / Net income

1.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.72B · net income $189.1M · FCF $311.4M

2023-FY → 2026-FY

Gross margin

67.0%-3.5% pts

Operating margin

3.4%+2.0% pts

Net margin

4.0%+2.9% pts

FCF margin

6.6%+10.5% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$4.72B$4.72B$4.16B$4.32B$4.04B
Net Income$189.1M$189.1M$-467.9M$-32.8M$44.2M
EBITDA$268.0M$268.0M$-411.4M$33.3M$73.9M
EPS———-1.311.70
Gross Margin67.0%67.0%69.7%69.8%70.5%
Operating Margin3.4%3.4%1.6%2.5%1.4%
Net Margin4.0%4.0%-11.2%-0.8%1.1%
Balance Sheet
Debt/Equity——0.000.000.00
Current Ratio3.233.23———
Cash Flow
Free Cash Flow$311.4M$311.4M$-62.8M$73.8M$-156.4M
Returns
ROE6.6%6.6%-16.9%-1.0%1.0%
Valuation
P/E15.6715.67——72.94
EV/EBITDA4.674.67—43.822.46
P/B1.041.040.951.070.76
Growth & Yield
Revenue Growth13.4%13.4%-3.7%6.8%—
EPS Growth———-177.1%—
Dividend Yield3.1%3.1%———

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 +9.0%

Total return

+9.0%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+5.9%

EPS growthn/d
Multiple reratingn/d
Dividend+3.1%
Residual / FX / buybacks / cross-term+5.9%

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.