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v0.1
2485.T$445.00-1.33%
Fair $445.00+0.0%

2485.T

Tear Corporation

Consumer Cyclical / Personal ServicesTokyo

$445.00

-6.00 (-1.33%)

Fairly Valued+0.0%Fair Value $445.00Fund rank 28/100 · Data gapFallback financials|
SA 45/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 27% · confianza 25%

FCF escenarios

weak_data · normalized FCF $799.0M · quality 47.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 49/100Data 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

45/100

C

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: 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 · 2485.TLocal privado en este navegador · Tear 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

$10.0B

P/E

25.6x

↑

EV/EBITDA

5.8x

↓

ROE

10.4%

↑

Gross Margin

37.8%

↑

Debt/Equity

1.43

↑
52-Week Range$445
$438$623

TradingView lightweight chart

2485.T price, volumen y niveles de valoración

Último $445.00Periodo +10.2%
Fair value: $445.00

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

+17.5%

FCF CAGR

+31.5%

FCF margin

4.7%

FCF / Net income

1.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $21.56B · net income $891.0M · FCF $1.01B

2022-FY → 2025-FY

Gross margin

37.8%-1.8% pts

Operating margin

7.6%-0.3% pts

Net margin

4.1%-0.1% pts

FCF margin

4.7%+1.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$21.56B$21.56B$18.84B$14.07B$13.28B
Net Income$891.0M$891.0M$752.0M$789.0M$568.0M
EBITDA$3.07B$3.07B$2.63B$1.78B$1.49B
EPS39.6239.6233.4435.1425.37
Gross Margin37.8%37.8%39.5%41.0%39.6%
Operating Margin7.6%7.6%7.6%8.1%8.0%
Net Margin4.1%4.1%4.0%5.6%4.3%
Balance Sheet
Debt/Equity1.431.431.490.360.32
Current Ratio1.001.00———
Cash Flow
Free Cash Flow$1.01B$1.01B$799.0M$-82.0M$445.0M
Returns
ROE10.4%10.4%9.2%10.0%7.6%
Valuation
P/E25.5725.5713.4312.8316.87
EV/EBITDA5.805.806.865.615.95
P/B1.161.161.231.291.28
Growth & Yield
Revenue Growth14.5%14.5%33.9%5.9%—
EPS Growth18.5%18.5%-4.8%38.5%—
Dividend Yield4.5%4.5%———

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

-0.1%

fácil

EPS terminal req.

$39.49

Spread vs growth

18.6%

5Y implied EPS CAGR

3.8%

fácil

EPS terminal req.

$47.78

Spread vs growth

14.7%

10Y implied EPS CAGR

6.9%

razonable

EPS terminal req.

$76.95

Spread vs growth

11.6%

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 -0.6%

Total return

-0.6%

Start / end P/E

14.0x → 11.2x

EPS bridge

33.44 → 39.62

Residual

-3.7%

EPS growth+18.5%
Multiple rerating-19.9%
Dividend+4.5%
Residual / FX / buybacks / cross-term-3.7%

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.