StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
3323.T$71.00+0.00%
Fair $71.00+0.0%

3323.T

Recomm Co., Ltd.

Communication Services / Telecom ServicesTokyo

$71.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $71.00Fund rank 28/100 · Data gapFallback financials|
SA 27/D
F-Score: 6/9
Low Profitability

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 32% · confianza 21%

FCF escenarios

weak_data · normalized FCF $259.3M · quality 43.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data 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

27/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
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. ROE is 3.9%, below the 5% threshold
Thesis & Journal · 3323.TLocal privado en este navegador · Recomm Co., Ltd.
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

$5.7B

P/E

N/A

•

EV/EBITDA

9.8x

↑

ROE

3.9%

↓

Gross Margin

24.1%

↓

Debt/Equity

0.96

↑
52-Week Range$71
$69$192

TradingView lightweight chart

3323.T price, volumen y niveles de valoración

Último $72.00Periodo -95.9%
Fair value: $71.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+13.6%

FCF CAGR

+9.6%

FCF margin

2.0%

FCF / Net income

1.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.09B · net income $196.7M · FCF $259.3M

2022-FY → 2025-FY

Gross margin

24.1%-5.1% pts

Operating margin

3.1%-1.5% pts

Net margin

1.5%-2.4% pts

FCF margin

2.0%-0.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$13.09B$13.09B$11.69B$9.51B$8.92B
Net Income$196.7M$196.7M$83.9M$314.8M$351.5M
EBITDA$808.3M$808.3M$540.5M$689.7M$652.8M
EPS———3.874.32
Gross Margin24.1%24.1%24.6%25.6%29.2%
Operating Margin3.1%3.1%2.3%4.7%4.6%
Net Margin1.5%1.5%0.7%3.3%3.9%
Balance Sheet
Debt/Equity0.960.960.970.750.57
Current Ratio1.461.46———
Cash Flow
Free Cash Flow$259.3M$259.3M$787.4M$-147.1M$197.1M
Returns
ROE3.9%3.9%1.7%6.7%8.1%
Valuation
P/E———21.7119.91
EV/EBITDA9.799.7914.2411.1810.38
P/B1.131.131.181.451.62
Growth & Yield
Revenue Growth12.0%12.0%22.9%6.6%—
EPS Growth———-10.4%—
Dividend Yield1.7%1.7%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -1.0%

Total return

-1.0%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-2.7%

EPS growthn/d
Multiple reratingn/d
Dividend+1.7%
Residual / FX / buybacks / cross-term-2.7%

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.