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299A.T$1016.00+4.21%
Fair $1016.00+0.0%

299A.T

Kurashiru, Inc.

Communication Services / Internet Content & InformationTokyo

$1016.00

+41.00 (+4.21%)

Fairly Valued+0.0%Fair Value $1016.00Fund rank 34/100 · Data gapFallback financials|
SA 38/D
F-Score: 5/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.0B · quality 62.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 81/100Data 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

38/100

D

Piotroski

5/9

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 · 299A.TLocal privado en este navegador · Kurashiru, Inc.
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

$43.3B

P/E

17.3x

↑

EV/EBITDA

12.8x

↑

ROE

16.0%

↑

Gross Margin

49.6%

↑

Debt/Equity

N/A

•
52-Week Range$1016
$902$2285

TradingView lightweight chart

299A.T price, volumen y niveles de valoración

Último $1,016Periodo -1.6%
Fair value: $1,016

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

+37.1%

FCF CAGR

+0.3%

FCF margin

15.6%

FCF / Net income

1.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.10B · net income $1.69B · FCF $2.04B

2023-FY → 2025-FY

Gross margin

49.6%-17.7% pts

Operating margin

20.3%-9.5% pts

Net margin

12.9%-6.0% pts

FCF margin

15.6%-13.5% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$13.10B$13.10B$9.90B$6.97B
Net Income$1.69B$1.69B$1.48B$1.32B
EBITDA$2.85B$2.85B$2.54B$1.97B
EPS37.9037.9035.8931.84
Gross Margin49.6%49.6%54.5%67.3%
Operating Margin20.3%20.3%23.6%29.8%
Net Margin12.9%12.9%15.0%18.9%
Balance Sheet
Current Ratio3.913.91——
Cash Flow
Free Cash Flow$2.04B$2.04B$1.38B$2.03B
Returns
ROE16.0%16.0%16.6%17.7%
Valuation
P/E17.3117.31——
EV/EBITDA12.7812.78——
P/B4.284.28——
Growth & Yield
Revenue Growth32.4%32.4%41.9%—
EPS Growth5.6%5.6%12.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

33.5%

muy exigente

EPS terminal req.

$90.15

Spread vs growth

-27.9%

5Y implied EPS CAGR

23.5%

exigente

EPS terminal req.

$109.09

Spread vs growth

-17.9%

10Y implied EPS CAGR

16.6%

exigente

EPS terminal req.

$175.68

Spread vs growth

-11.0%

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 -33.2%

Total return

-33.2%

Start / end P/E

42.4x → 26.8x

EPS bridge

35.89 → 37.90

Residual

-2.1%

EPS growth+5.6%
Multiple rerating-36.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term-2.1%

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.