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v0.1
2440.T$120.00-3.23%
Fair $120.00+0.0%

2440.T

Gurunavi, Inc.

Communication Services / Internet Content & InformationTokyo

$120.00

-4.00 (-3.23%)

Fairly Valued+0.0%Fair Value $120.00Fund rank 29/100 · Data gapFallback financials|
SA 26/D
F-Score: 7/9
Low Profitability

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 21%

FCF escenarios

weak_data · normalized FCF $-1.8B · quality 57.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

26/100

D

Piotroski

7/9

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. ROE is 4.3%, below the 5% threshold
Thesis & Journal · 2440.TLocal privado en este navegador · Gurunavi, 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

$6.8B

P/E

28.7x

↑

EV/EBITDA

10.0x

↑

ROE

4.3%

↑

Gross Margin

61.8%

↑

Debt/Equity

0.69

↑
52-Week Range$120
$118$267

TradingView lightweight chart

2440.T price, volumen y niveles de valoración

Último $120.00Periodo -90.0%
Fair value: $120.00

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

+1.5%

FCF CAGR

—

FCF margin

-1.2%

FCF / Net income

-0.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.46B · net income $211.0M · FCF $-162.7M

2022-FY → 2025-FY

Gross margin

61.8%+6.6% pts

Operating margin

2.0%+39.2% pts

Net margin

1.6%+46.5% pts

FCF margin

-1.2%+45.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$13.46B$13.46B$12.98B$12.30B$12.85B
Net Income$211.0M$211.0M$-363.2M$-2.29B$-5.77B
EBITDA$512.4M$512.4M$-276.4M$-2.08B$-5.56B
EPS2.002.00-8.98-44.25-114.46
Gross Margin61.8%61.8%60.9%60.2%55.2%
Operating Margin2.0%2.0%-2.6%-14.0%-37.2%
Net Margin1.6%1.6%-2.8%-18.6%-44.9%
Balance Sheet
Debt/Equity0.690.690.360.32—
Current Ratio3.313.31———
Cash Flow
Free Cash Flow$-162.7M$-162.7M$-2.24B$-1.77B$-5.95B
Returns
ROE4.3%4.3%-5.9%-33.1%-65.2%
Valuation
P/E28.7128.71———
EV/EBITDA10.0110.01———
P/B1.371.371.972.672.45
Growth & Yield
Revenue Growth3.7%3.7%5.6%-4.3%—
EPS Growth122.3%122.3%79.7%61.3%—

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

74.6%

muy exigente

EPS terminal req.

$10.65

Spread vs growth

47.7%

5Y implied EPS CAGR

45.1%

muy exigente

EPS terminal req.

$12.88

Spread vs growth

77.1%

10Y implied EPS CAGR

26.4%

muy exigente

EPS terminal req.

$20.75

Spread vs growth

95.9%

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 -51.0%

Total return

-51.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-8.98 → 2.00

Residual

-51.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-51.0%

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.