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3524.T$1440.00+0.14%
Fair $1440.00+0.0%

3524.T

Nitto Seimo Co., Ltd.

Consumer Cyclical / Textile ManufacturingTokyo

$1440.00

+2.00 (+0.14%)

Fairly Valued+0.0%Fair Value $1440.00Fund rank 18/100 · Data gapFallback financials|
SA 32/D
F-Score: 6/9
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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-531.8M · quality 19.7/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data 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

32/100

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. Debt-to-Equity ratio is 2.24, above the 2.0 threshold
Thesis & Journal · 3524.TLocal privado en este navegador · Nitto Seimo 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

$3.7B

P/E

7.8x

↓

EV/EBITDA

9.5x

↑

ROE

7.3%

↑

Gross Margin

19.3%

↓

Debt/Equity

2.24

↑
52-Week Range$1440
$1386$1639

TradingView lightweight chart

3524.T price, volumen y niveles de valoración

Último $1,440Periodo +94.6%
Fair value: $1,440

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

+5.5%

FCF CAGR

—

FCF margin

1.7%

FCF / Net income

0.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $21.60B · net income $534.8M · FCF $368.3M

2022-FY → 2025-FY

Gross margin

19.3%-0.4% pts

Operating margin

3.1%+1.1% pts

Net margin

2.5%+1.4% pts

FCF margin

1.7%+16.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$21.60B$21.60B$20.90B$19.30B$18.37B
Net Income$534.8M$534.8M$546.9M$50.8M$190.5M
EBITDA$1.95B$1.95B$1.90B$1.16B$1.12B
EPS206.21206.21210.8819.5873.45
Gross Margin19.3%19.3%18.7%18.9%19.7%
Operating Margin3.1%3.1%2.1%1.4%2.0%
Net Margin2.5%2.5%2.6%0.3%1.0%
Balance Sheet
Debt/Equity2.242.242.432.432.38
Current Ratio1.101.10———
Cash Flow
Free Cash Flow$368.3M$368.3M$-735.5M$-531.8M$-2.78B
Returns
ROE7.3%7.3%8.1%0.8%3.1%
Valuation
P/E7.847.846.8472.7318.94
EV/EBITDA9.529.529.8815.3915.39
P/B0.510.510.550.590.58
Growth & Yield
Revenue Growth3.4%3.4%8.3%5.0%—
EPS Growth-2.2%-2.2%977.0%-73.3%—
Dividend Yield3.5%3.5%———

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

-14.7%

fácil

EPS terminal req.

$127.78

Spread vs growth

12.5%

5Y implied EPS CAGR

-5.6%

fácil

EPS terminal req.

$154.61

Spread vs growth

3.4%

10Y implied EPS CAGR

1.9%

fácil

EPS terminal req.

$249.00

Spread vs growth

-4.1%

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 +6.4%

Total return

+6.4%

Start / end P/E

6.6x → 7.0x

EPS bridge

210.88 → 206.21

Residual

-0.1%

EPS growth-2.2%
Multiple rerating+5.3%
Dividend+3.5%
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.