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271A.T$1500.00+0.00%
Fair $1500.00+0.0%

271A.T

271A.T

Technology / Information Technology ServicesTokyo

$1500.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1500.00Fund rank 23/100 · Data gapFallback financials|
SA 32/D
F-Score: 1/9
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 15%

FCF escenarios

weak_data · normalized FCF $-64.3M · quality 39.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 5/100Data 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

32/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 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. ROE is 0.0%, below the 5% threshold
Thesis & Journal · 271A.TLocal privado en este navegador · 271A.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

$1.0B

P/E

16.9x

↓

EV/EBITDA

26.3x

↑

ROE

0.0%

↓

Gross Margin

28.8%

↓

Debt/Equity

0.47

↑
52-Week Range$1500
$1500$1500

TradingView lightweight chart

271A.T price, volumen y niveles de valoración

Último $1,500Periodo +0.0%
Fair value: $1,500

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+3.7%

FCF CAGR

—

FCF margin

-5.6%

FCF / Net income

-973.92x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.15B · net income $66000.0 · FCF $-64.3M

2023-FY → 2025-FY

Gross margin

28.8%-0.5% pts

Operating margin

0.8%-0.3% pts

Net margin

0.0%-0.5% pts

FCF margin

-5.6%+9.0% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$1.15B$1.15B$1.19B$1.07B
Net Income$66000.00$66000.00$18.2M$5.1M
EBITDA$31.1M$31.1M$59.9M$30.7M
EPS0.100.1026.177.28
Gross Margin28.8%28.8%29.3%29.4%
Operating Margin0.8%0.8%2.5%1.1%
Net Margin0.0%0.0%1.5%0.5%
Balance Sheet
Debt/Equity0.470.470.440.45
Current Ratio3.563.56——
Cash Flow
Free Cash Flow$-64.3M$-64.3M$64.1M$-156.7M
Returns
ROE0.0%0.0%4.1%1.2%
Valuation
P/E16.9516.95——
EV/EBITDA26.3126.31——
P/B2.352.35——
Growth & Yield
Revenue Growth-3.0%-3.0%10.8%—
EPS Growth-99.6%-99.6%259.6%—

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

1000.0%

muy exigente

EPS terminal req.

$133.10

Spread vs growth

-1099.6%

5Y implied EPS CAGR

337.9%

muy exigente

EPS terminal req.

$161.05

Spread vs growth

-437.5%

10Y implied EPS CAGR

119.5%

muy exigente

EPS terminal req.

$259.37

Spread vs growth

-219.1%

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 +0.0%

Total return

+0.0%

Start / end P/E

57.3x → 15000.0x

EPS bridge

26.17 → 0.10

Residual

-25973.4%

EPS growth-99.6%
Multiple rerating+26073.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term-25973.4%

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.