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2480.T$1685.00-0.88%
Fair $1685.00+0.0%

2480.T

System Location Co.,Ltd.

Industrials / Specialty Business ServicesTokyo

$1685.00

-15.00 (-0.88%)

Fairly Valued+0.0%Fair Value $1685.00Fund rank 35/100 · Data gapFallback financials|
SA 35/D
F-Score: 3/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $452.7M · quality 70.3/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 90/100Data 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

35/100

D

Piotroski

3/9

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 · 2480.TLocal privado en este navegador · System Location 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

$5.9B

P/E

20.0x

↑

EV/EBITDA

5.2x

↓

ROE

8.9%

↑

Gross Margin

77.1%

↑

Debt/Equity

N/A

•
52-Week Range$1685
$1390$1974

TradingView lightweight chart

2480.T price, volumen y niveles de valoración

Último $1,685Periodo -35.6%
Fair value: $1,685

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

+8.6%

FCF CAGR

+11.2%

FCF margin

27.2%

FCF / Net income

1.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.67B · net income $330.8M · FCF $452.7M

2022-FY → 2025-FY

Gross margin

77.1%-9.0% pts

Operating margin

32.2%-10.3% pts

Net margin

19.8%-12.6% pts

FCF margin

27.2%+1.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.67B$1.67B$1.74B$1.70B$1.30B
Net Income$330.8M$330.8M$373.9M$369.3M$422.4M
EBITDA$721.7M$721.7M$760.5M$736.4M$653.7M
EPS93.7793.77105.98104.68119.73
Gross Margin77.1%77.1%78.5%82.3%86.1%
Operating Margin32.2%32.2%33.3%33.1%42.5%
Net Margin19.8%19.8%21.5%21.8%32.4%
Balance Sheet
Current Ratio10.0610.06———
Cash Flow
Free Cash Flow$452.7M$452.7M$417.9M$499.6M$329.4M
Returns
ROE8.9%8.9%10.5%11.6%13.9%
Valuation
P/E20.0220.0213.1313.5813.80
EV/EBITDA5.235.233.914.565.89
P/B1.611.611.381.581.91
Growth & Yield
Revenue Growth-4.3%-4.3%2.7%30.2%—
EPS Growth-11.5%-11.5%1.2%-12.6%—
Dividend Yield2.2%2.2%———

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

16.8%

exigente

EPS terminal req.

$149.52

Spread vs growth

-28.3%

5Y implied EPS CAGR

14.0%

razonable

EPS terminal req.

$180.91

Spread vs growth

-25.6%

10Y implied EPS CAGR

12.0%

razonable

EPS terminal req.

$291.36

Spread vs growth

-23.5%

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 +17.7%

Total return

+17.7%

Start / end P/E

13.8x → 18.0x

EPS bridge

105.98 → 93.77

Residual

-3.5%

EPS growth-11.5%
Multiple rerating+30.5%
Dividend+2.2%
Residual / FX / buybacks / cross-term-3.5%

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.