StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
331A.T$492.00+0.61%
Fair $492.00+0.0%

331A.T

331A.T

Communication Services / Advertising AgenciesTokyo

$492.00

+3.00 (+0.61%)

Fairly Valued+0.0%Fair Value $492.00Fund rank 36/100 · Data gapFallback financials|
SA 47/C
F-Score: 5/9
Declining Revenue

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 $512.8M · quality 79.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 76/100Data 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

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: 1unknown: 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. Revenue has declined for 2 consecutive years
Thesis & Journal · 331A.TLocal privado en este navegador · 331A.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

$3.8B

P/E

8.9x

↓

EV/EBITDA

0.1x

↓

ROE

33.7%

↑

Gross Margin

89.6%

↑

Debt/Equity

0.04

↓
52-Week Range$492
$462$575

TradingView lightweight chart

331A.T price, volumen y niveles de valoración

Último $492.00Periodo -33.0%
Fair value: $492.00

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

-1.3%

FCF CAGR

-3.0%

FCF margin

11.6%

FCF / Net income

0.44x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.16B · net income $1.10B · FCF $482.7M

2023-FY → 2025-FY

Gross margin

89.6%+3.2% pts

Operating margin

19.3%+0.9% pts

Net margin

26.4%+17.0% pts

FCF margin

11.6%-0.4% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$4.16B$4.16B$4.18B$4.27B
Net Income$1.10B$1.10B$1.09B$401.8M
EBITDA$999.6M$999.6M$832.7M$711.8M
EPS145.77145.77143.9953.01
Gross Margin89.6%89.6%89.4%86.4%
Operating Margin19.3%19.3%19.2%18.4%
Net Margin26.4%26.4%26.0%9.4%
Balance Sheet
Debt/Equity0.040.040.160.29
Current Ratio2.192.19——
Cash Flow
Free Cash Flow$482.7M$482.7M$631.7M$512.8M
Returns
ROE33.7%33.7%50.4%23.2%
Valuation
P/E8.908.90——
EV/EBITDA0.060.06——
P/B1.141.14——
Growth & Yield
Revenue Growth-0.4%-0.4%-2.2%—
EPS Growth1.2%1.2%171.6%—
Dividend Yield3.9%3.9%——

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

-33.1%

fácil

EPS terminal req.

$43.66

Spread vs growth

34.3%

5Y implied EPS CAGR

-18.4%

fácil

EPS terminal req.

$52.82

Spread vs growth

19.6%

10Y implied EPS CAGR

-5.2%

fácil

EPS terminal req.

$85.07

Spread vs growth

6.5%

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 -2.2%

Total return

-2.2%

Start / end P/E

3.6x → 3.4x

EPS bridge

143.99 → 145.77

Residual

-0.1%

EPS growth+1.2%
Multiple rerating-7.3%
Dividend+3.9%
Residual / FX / buybacks / cross-term-0.1%

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.