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2424.T$596.00+0.17%
Fair $596.00+0.0%

2424.T

Brass Corporation

Consumer Cyclical / Personal ServicesTokyo

$596.00

+1.00 (+0.17%)

Fairly Valued+0.0%Fair Value $596.00Fund rank 29/100 · Data gapFallback financials|
SA 33/D
F-Score: 4/9

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 21%

FCF escenarios

weak_data · normalized FCF $749.7M · quality 44.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

33/100

D

Piotroski

4/9

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 · 2424.TLocal privado en este navegador · Brass 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

$3.2B

P/E

10.3x

↓

EV/EBITDA

4.7x

↓

ROE

7.3%

↑

Gross Margin

66.9%

↑

Debt/Equity

1.12

↑
52-Week Range$596
$594$723

TradingView lightweight chart

2424.T price, volumen y niveles de valoración

Último $595.00Periodo -43.9%
Fair value: $596.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+10.8%

FCF CAGR

—

FCF margin

-4.9%

FCF / Net income

-2.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.73B · net income $275.1M · FCF $-628.4M

2021-FY → 2024-FY

Gross margin

66.9%+1.5% pts

Operating margin

3.6%+0.1% pts

Net margin

2.2%+0.3% pts

FCF margin

-4.9%-18.8% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$12.73B$12.73B$13.26B$11.42B$9.34B
Net Income$275.1M$275.1M$722.1M$734.8M$169.6M
EBITDA$1.24B$1.24B$1.57B$1.67B$1.03B
EPS51.0851.08132.87131.0630.02
Gross Margin66.9%66.9%67.3%67.1%65.4%
Operating Margin3.6%3.6%8.8%7.7%3.5%
Net Margin2.2%2.2%5.4%6.4%1.8%
Balance Sheet
Debt/Equity1.121.121.161.762.25
Current Ratio0.710.71———
Cash Flow
Free Cash Flow$-628.4M$-628.4M$921.2M$749.7M$1.30B
Returns
ROE7.3%7.3%19.9%24.6%6.8%
Valuation
P/E10.3510.356.287.1416.42
EV/EBITDA4.704.704.084.725.81
P/B0.850.851.251.761.12
Growth & Yield
Revenue Growth-4.0%-4.0%16.2%22.2%—
EPS Growth-61.6%-61.6%1.4%336.6%—
Dividend Yield1.4%1.4%———

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

1.2%

fácil

EPS terminal req.

$52.89

Spread vs growth

-62.7%

5Y implied EPS CAGR

4.6%

fácil

EPS terminal req.

$63.99

Spread vs growth

-66.2%

10Y implied EPS CAGR

7.3%

razonable

EPS terminal req.

$103.06

Spread vs growth

-68.8%

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 -1.9%

Total return

-1.9%

Start / end P/E

4.6x → 11.6x

EPS bridge

132.87 → 51.08

Residual

-93.4%

EPS growth-61.6%
Multiple rerating+151.7%
Dividend+1.4%
Residual / FX / buybacks / cross-term-93.4%

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.