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325A.T$3740.00+4.45%
Fair $3740.00+0.0%

325A.T

325A.T

Consumer Cyclical / Apparel ManufacturingTokyo

$3740.00

+155.00 (+4.45%)

Fairly Valued+0.0%Fair Value $3740.00Fund rank 30/100 · Data gapFallback financials|
SA 40/C
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 33% · confianza 19%

FCF escenarios

weak_data · normalized FCF $159.4M · quality 51.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data 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

40/100

C

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 · 325A.TLocal privado en este navegador · 325A.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

$28.1B

P/E

23.4x

↑

EV/EBITDA

15.4x

↑

ROE

46.3%

↑

Gross Margin

72.0%

↑

Debt/Equity

0.55

↑
52-Week Range$3740
$3230$6540

TradingView lightweight chart

325A.T price, volumen y niveles de valoración

Último $3,635Periodo +32.1%
Fair value: $3,740

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

+151.2%

FCF CAGR

—

FCF margin

18.1%

FCF / Net income

2.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.84B · net income $1.06B · FCF $2.33B

2023-FY → 2025-FY

Gross margin

72.0%+2.6% pts

Operating margin

11.3%+9.4% pts

Net margin

8.3%+8.9% pts

FCF margin

18.1%+22.2% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$12.84B$12.84B$5.41B$2.03B
Net Income$1.06B$1.06B$506.7M$-12.6M
EBITDA$1.53B$1.53B$499.6M$6.4M
EPS——76.56-1.78
Gross Margin72.0%72.0%69.9%69.4%
Operating Margin11.3%11.3%8.8%2.0%
Net Margin8.3%8.3%9.4%-0.6%
Balance Sheet
Debt/Equity0.550.550.610.65
Current Ratio2.662.66——
Cash Flow
Free Cash Flow$2.33B$2.33B$159.4M$-83.1M
Returns
ROE46.3%46.3%41.7%-2.1%
Valuation
P/E23.3823.38——
EV/EBITDA15.4015.40——
P/B11.5211.52——
Growth & Yield
Revenue Growth137.3%137.3%166.0%—
EPS Growth——4389.8%—

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 +8.2%

Total return

+8.2%

Start / end P/E

n/dx → n/dx

EPS bridge

76.56 → n/d

Residual

+8.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+8.2%

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.