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2733.T$2483.00-0.80%
Fair $2483.00+0.0%

2733.T

Arata Corporation

Consumer Cyclical / Department StoresTokyo

$2483.00

-20.00 (-0.80%)

Fairly Valued+0.0%Fair Value $2483.00Fund rank 32/100 · Data gapFallback financials|
SA 42/C
F-Score: 6/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $6.6B · quality 58.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 52/100Data 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

42/100

C

Piotroski

6/9

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 · 2733.TLocal privado en este navegador · Arata 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

$83.1B

P/E

8.2x

↓

EV/EBITDA

4.6x

↓

ROE

8.9%

↑

Gross Margin

9.8%

↓

Debt/Equity

0.31

↓
52-Week Range$2483
$2456$3275

TradingView lightweight chart

2733.T price, volumen y niveles de valoración

Último $2,483Periodo +212.3%
Fair value: $2,483

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

+4.8%

FCF CAGR

+328.3%

FCF margin

0.4%

FCF / Net income

0.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $986.21B · net income $10.36B · FCF $3.61B

2022-FY → 2025-FY

Gross margin

9.8%-0.1% pts

Operating margin

1.5%+0.0% pts

Net margin

1.1%-0.0% pts

FCF margin

0.4%+0.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$986.21B$986.21B$944.15B$891.60B$857.09B
Net Income$10.36B$10.36B$10.32B$8.22B$9.01B
EBITDA$20.82B$20.82B$20.08B$17.70B$17.95B
EPS309.55309.55298.19228.49250.34
Gross Margin9.8%9.8%9.8%9.7%9.9%
Operating Margin1.5%1.5%1.5%1.4%1.5%
Net Margin1.1%1.1%1.1%0.9%1.1%
Balance Sheet
Debt/Equity0.310.310.350.420.41
Current Ratio1.441.44———
Cash Flow
Free Cash Flow$3.61B$3.61B$8.45B$6.63B$46.0M
Returns
ROE8.9%8.9%9.4%8.1%9.4%
Valuation
P/E8.208.2010.718.636.99
EV/EBITDA4.604.606.035.114.55
P/B0.710.711.010.700.65
Growth & Yield
Revenue Growth4.5%4.5%5.9%4.0%—
EPS Growth3.8%3.8%30.5%-8.7%—
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

-10.7%

fácil

EPS terminal req.

$220.32

Spread vs growth

14.5%

5Y implied EPS CAGR

-2.9%

fácil

EPS terminal req.

$266.59

Spread vs growth

6.8%

10Y implied EPS CAGR

3.3%

fácil

EPS terminal req.

$429.35

Spread vs growth

0.5%

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 -11.5%

Total return

-11.5%

Start / end P/E

9.9x → 8.0x

EPS bridge

298.19 → 309.55

Residual

-0.7%

EPS growth+3.8%
Multiple rerating-19.1%
Dividend+4.5%
Residual / FX / buybacks / cross-term-0.7%

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.