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296A.T$741.00-0.40%
Fair $741.00+0.0%

296A.T

296A.T

Industrials / Specialty Business ServicesTokyo

$741.00

-3.00 (-0.40%)

Fairly Valued+0.0%Fair Value $741.00Fund rank 35/100 · Data gapFallback financials|
SA 47/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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $569.4M · 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 65/100Data 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

47/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 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.
Thesis & Journal · 296A.TLocal privado en este navegador · 296A.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

$27.7B

P/E

19.6x

↑

EV/EBITDA

16.4x

↑

ROE

32.8%

↑

Gross Margin

53.6%

↑

Debt/Equity

0.00

↓
52-Week Range$741
$608$889

TradingView lightweight chart

296A.T price, volumen y niveles de valoración

Último $741.00Periodo +54.1%
Fair value: $741.00

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

+13.2%

FCF CAGR

+161.1%

FCF margin

20.0%

FCF / Net income

0.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.98B · net income $1.01B · FCF $996.9M

2023-FY → 2025-FY

Gross margin

53.6%+3.8% pts

Operating margin

30.0%+10.3% pts

Net margin

20.4%+12.0% pts

FCF margin

20.0%+16.3% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$4.98B$4.98B$4.42B$3.88B
Net Income$1.01B$1.01B$575.0M$327.1M
EBITDA$1.51B$1.51B$861.0M$501.8M
EPS——15.338.61
Gross Margin53.6%53.6%48.7%49.8%
Operating Margin30.0%30.0%18.6%19.7%
Net Margin20.4%20.4%13.0%8.4%
Balance Sheet
Debt/Equity0.000.000.010.01
Current Ratio2.532.53——
Cash Flow
Free Cash Flow$996.9M$996.9M$569.4M$146.2M
Returns
ROE32.8%32.8%24.5%16.3%
Valuation
P/E19.6019.60——
EV/EBITDA16.4516.45——
P/B9.119.11——
Growth & Yield
Revenue Growth12.6%12.6%13.9%—
EPS Growth——78.1%—
Dividend Yield4.4%4.4%——

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 +19.7%

Total return

+19.7%

Start / end P/E

n/dx → n/dx

EPS bridge

15.33 → n/d

Residual

+15.2%

EPS growthn/d
Multiple reratingn/d
Dividend+4.4%
Residual / FX / buybacks / cross-term+15.2%

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.