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262A.T$1911.00+1.27%
Fair $1911.00+0.0%

262A.T

262A.T

Healthcare / Medical Instruments & SuppliesTokyo

$1911.00

+24.00 (+1.27%)

Fairly Valued+0.0%Fair Value $1911.00Fund rank 33/100 · Data gapFallback financials|
SA 39/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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.9B · quality 64.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 69/100Data 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

39/100

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 · 262A.TLocal privado en este navegador · 262A.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

$58.5B

P/E

14.6x

↓

EV/EBITDA

9.5x

↓

ROE

15.9%

↑

Gross Margin

76.7%

↑

Debt/Equity

0.73

↑
52-Week Range$1911
$1621$3200

TradingView lightweight chart

262A.T price, volumen y niveles de valoración

Último $1,911Periodo -3.5%
Fair value: $1,911

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

+11.8%

FCF CAGR

+12.8%

FCF margin

5.9%

FCF / Net income

0.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $50.15B · net income $4.12B · FCF $2.95B

2022-FY → 2025-FY

Gross margin

76.7%+2.2% pts

Operating margin

11.9%+4.0% pts

Net margin

8.2%+4.7% pts

FCF margin

5.9%+0.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$50.15B$50.15B$44.84B$39.88B$35.89B
Net Income$4.12B$4.12B$3.52B$2.56B$1.27B
EBITDA$7.11B$7.11B$5.66B$4.18B$3.12B
EPS——145.66119.6143.23
Gross Margin76.7%76.7%75.2%72.7%74.5%
Operating Margin11.9%11.9%11.2%8.8%7.9%
Net Margin8.2%8.2%7.8%6.4%3.5%
Balance Sheet
Debt/Equity0.730.730.141.141.75
Current Ratio1.041.04———
Cash Flow
Free Cash Flow$2.95B$2.95B$4.88B$1.21B$2.05B
Returns
ROE15.9%15.9%15.2%40.2%30.8%
Valuation
P/E14.5914.5917.77——
EV/EBITDA9.479.478.08——
P/B2.252.252.71——
Growth & Yield
Revenue Growth11.8%11.8%12.5%11.1%—
EPS Growth——21.8%176.7%—
Dividend Yield2.7%2.7%———

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 -9.7%

Total return

-9.7%

Start / end P/E

n/dx → n/dx

EPS bridge

145.66 → n/d

Residual

-12.4%

EPS growthn/d
Multiple reratingn/d
Dividend+2.7%
Residual / FX / buybacks / cross-term-12.4%

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.