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246A.T$1075.00+1.32%
Fair $1075.00+0.0%

246A.T

246A.T

Industrials / Consulting ServicesTokyo

$1075.00

+14.00 (+1.32%)

Fairly Valued+0.0%Fair Value $1075.00Fund rank 29/100 · Data gapFallback financials|
SA 58/C
F-Score: 7/9

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 32% · confianza 21%

FCF escenarios

weak_data · normalized FCF $59.5M · quality 48.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

58/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
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 · 246A.TLocal privado en este navegador · 246A.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

$2.7B

P/E

24.4x

↑

EV/EBITDA

12.6x

↑

ROE

20.7%

↑

Gross Margin

45.7%

↑

Debt/Equity

0.40

↑
52-Week Range$1075
$572$1220

TradingView lightweight chart

246A.T price, volumen y niveles de valoración

Último $1,075Periodo +0.6%
Fair value: $1,075

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2024 · 2 años de histórico normalizado

Revenue CAGR

+5.4%

FCF CAGR

—

FCF margin

7.9%

FCF / Net income

0.91x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.36B · net income $118.3M · FCF $107.2M

2022-FY → 2024-FY

Gross margin

45.7%+0.7% pts

Operating margin

12.0%+3.2% pts

Net margin

8.7%+2.9% pts

FCF margin

7.9%+12.1% pts
MetricTTM
2024
2023
2022
Income Statement
Revenue$1.36B$1.36B$1.24B$1.23B
Net Income$118.3M$118.3M$69.3M$71.2M
EBITDA$188.7M$188.7M$121.9M$125.8M
EPS——33.4128.21
Gross Margin45.7%45.7%43.7%45.0%
Operating Margin12.0%12.0%9.3%8.8%
Net Margin8.7%8.7%5.6%5.8%
Balance Sheet
Debt/Equity0.400.400.600.90
Current Ratio3.423.42——
Cash Flow
Free Cash Flow$107.2M$107.2M$59.5M$-51.5M
Returns
ROE20.7%20.7%14.9%17.7%
Valuation
P/E24.3524.35——
EV/EBITDA12.6412.64——
P/B4.754.75——
Growth & Yield
Revenue Growth10.1%10.1%0.9%—
EPS Growth——18.4%—
Dividend Yield0.7%0.7%——

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 +54.0%

Total return

+54.0%

Start / end P/E

n/dx → n/dx

EPS bridge

33.41 → n/d

Residual

+53.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.7%
Residual / FX / buybacks / cross-term+53.4%

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.