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302A.T$555.00-2.12%
Fair $555.00+0.0%

302A.T

302A.T

Industrials / Staffing & Employment ServicesTokyo

$555.00

-12.00 (-2.12%)

Fairly Valued+0.0%Fair Value $555.00Fund rank 32/100 · Data gapFallback financials|
SA 29/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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $243.6M · quality 58.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 72/100Data 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

29/100

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 · 302A.TLocal privado en este navegador · 302A.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

$1.6B

P/E

32.5x

↑

EV/EBITDA

1.3x

↓

ROE

15.5%

↑

Gross Margin

43.8%

↑

Debt/Equity

1.22

↑
52-Week Range$555
$548$720

TradingView lightweight chart

302A.T price, volumen y niveles de valoración

Último $555.00Periodo -57.7%
Fair value: $555.00

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

+4.9%

FCF CAGR

+30.3%

FCF margin

2.2%

FCF / Net income

1.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.21B · net income $195.8M · FCF $243.6M

2023-FY → 2025-FY

Gross margin

43.8%+8.4% pts

Operating margin

2.9%+0.9% pts

Net margin

1.7%+0.9% pts

FCF margin

2.2%+0.8% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$11.21B$11.21B$10.83B$10.20B
Net Income$195.8M$195.8M$344.5M$87.5M
EBITDA$481.0M$481.0M$546.3M$371.5M
EPS72.3972.39181.4146.09
Gross Margin43.8%43.8%39.7%35.4%
Operating Margin2.9%2.9%2.5%2.0%
Net Margin1.7%1.7%3.2%0.9%
Balance Sheet
Debt/Equity1.221.222.739.87
Current Ratio2.562.56——
Cash Flow
Free Cash Flow$243.6M$243.6M$411.4M$143.4M
Returns
ROE15.5%15.5%55.4%49.6%
Valuation
P/E32.5132.51——
EV/EBITDA1.341.34——
P/B1.191.19——
Growth & Yield
Revenue Growth3.6%3.6%6.2%—
EPS Growth-60.1%-60.1%293.6%—

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

-12.1%

fácil

EPS terminal req.

$49.25

Spread vs growth

-48.0%

5Y implied EPS CAGR

-3.8%

fácil

EPS terminal req.

$59.59

Spread vs growth

-56.3%

10Y implied EPS CAGR

2.9%

fácil

EPS terminal req.

$95.97

Spread vs growth

-63.0%

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 -8.9%

Total return

-8.9%

Start / end P/E

3.4x → 7.7x

EPS bridge

181.41 → 72.39

Residual

-77.2%

EPS growth-60.1%
Multiple rerating+128.4%
Dividend+0.0%
Residual / FX / buybacks / cross-term-77.2%

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.