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333A.T$6240.00+0.00%
Fair $6240.00+0.0%

333A.T

333A.T

Industrials / Staffing & Employment ServicesTokyo

$6240.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $6240.00Fund rank 32/100 · Data gapFallback financials|
SA 57/C
F-Score: 8/9
High Debt

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 $289.9M · quality 57.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 80/100Data 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

57/100

C

Piotroski

8/9

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. Debt-to-Equity ratio is 2.50, above the 2.0 threshold
Thesis & Journal · 333A.TLocal privado en este navegador · 333A.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

$2.5B

P/E

6.3x

↓

EV/EBITDA

6.5x

↓

ROE

22.1%

↑

Gross Margin

23.1%

↓

Debt/Equity

2.50

↑
52-Week Range$6240
$3555$6240

TradingView lightweight chart

333A.T price, volumen y niveles de valoración

Último $6,240Periodo +68.4%
Fair value: $6,240

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

+8.7%

FCF CAGR

+47.7%

FCF margin

3.1%

FCF / Net income

1.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.29B · net income $224.4M · FCF $350.6M

2023-FY → 2025-FY

Gross margin

23.1%+3.5% pts

Operating margin

2.9%+1.8% pts

Net margin

2.0%+2.0% pts

FCF margin

3.1%+1.4% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$11.29B$11.29B$9.85B$9.56B
Net Income$224.4M$224.4M$123.7M$-1.9M
EBITDA$543.8M$543.8M$426.0M$263.7M
EPS563.33563.33310.49-4.88
Gross Margin23.1%23.1%21.3%19.6%
Operating Margin2.9%2.9%1.4%1.0%
Net Margin2.0%2.0%1.3%-0.0%
Balance Sheet
Debt/Equity2.502.503.363.78
Current Ratio1.031.03——
Cash Flow
Free Cash Flow$350.6M$350.6M$289.9M$160.7M
Returns
ROE22.1%22.1%14.4%-0.3%
Valuation
P/E6.276.27——
EV/EBITDA6.456.45——
P/B2.452.45——
Growth & Yield
Revenue Growth14.7%14.7%3.1%—
EPS Growth81.4%81.4%6456.9%—
Dividend Yield14.4%14.4%——

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

-0.6%

fácil

EPS terminal req.

$553.70

Spread vs growth

82.0%

5Y implied EPS CAGR

3.5%

fácil

EPS terminal req.

$669.97

Spread vs growth

77.9%

10Y implied EPS CAGR

6.7%

razonable

EPS terminal req.

$1079.00

Spread vs growth

74.7%

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 +82.8%

Total return

+82.8%

Start / end P/E

11.9x → 11.1x

EPS bridge

310.49 → 563.33

Residual

-5.8%

EPS growth+81.4%
Multiple rerating-7.2%
Dividend+14.4%
Residual / FX / buybacks / cross-term-5.8%

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.