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v0.1
3547.T$1634.00-3.20%
Fair $1634.00+0.0%

3547.T

Unisia Holdings Co.

Consumer Cyclical / RestaurantsTokyo

$1634.00

-54.00 (-3.20%)

Fairly Valued+0.0%Fair Value $1634.00Fund rank 31/100 · Data gapFallback financials|
SA 48/C
F-Score: 6/9

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 32% · confianza 23%

FCF escenarios

weak_data · normalized FCF $342.7M · quality 51.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data 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

48/100

C

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: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 3547.TLocal privado en este navegador · Unisia Holdings Co.
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

$17.7B

P/E

20.8x

↑

EV/EBITDA

9.7x

↑

ROE

18.2%

↑

Gross Margin

58.2%

↑

Debt/Equity

0.46

↑
52-Week Range$1634
$1372$2974

TradingView lightweight chart

3547.T price, volumen y niveles de valoración

Último $1,634Periodo +97.3%
Fair value: $1,634

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

+24.5%

FCF CAGR

-16.9%

FCF margin

5.6%

FCF / Net income

1.58x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $21.09B · net income $744.6M · FCF $1.18B

2022-FY → 2025-FY

Gross margin

58.2%-5.9% pts

Operating margin

5.6%+7.2% pts

Net margin

3.5%-3.3% pts

FCF margin

5.6%-13.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$21.09B$21.09B$16.86B$14.07B$10.92B
Net Income$744.6M$744.6M$380.4M$357.9M$743.1M
EBITDA$1.40B$1.40B$1.16B$1.04B$1.61B
EPS81.0281.0241.3938.9481.04
Gross Margin58.2%58.2%59.9%61.9%64.1%
Operating Margin5.6%5.6%5.0%5.4%-1.5%
Net Margin3.5%3.5%2.3%2.5%6.8%
Balance Sheet
Debt/Equity0.460.460.870.891.55
Current Ratio1.431.43———
Cash Flow
Free Cash Flow$1.18B$1.18B$-388.8M$342.7M$2.05B
Returns
ROE18.2%18.2%15.4%16.2%38.3%
Valuation
P/E20.8320.8334.9842.6621.61
EV/EBITDA9.699.6911.7414.589.90
P/B3.673.675.396.928.28
Growth & Yield
Revenue Growth25.1%25.1%19.8%28.9%—
EPS Growth95.7%95.7%6.3%-51.9%—
Dividend Yield0.9%0.9%———

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

21.4%

exigente

EPS terminal req.

$144.99

Spread vs growth

74.3%

5Y implied EPS CAGR

16.7%

exigente

EPS terminal req.

$175.44

Spread vs growth

79.0%

10Y implied EPS CAGR

13.3%

razonable

EPS terminal req.

$282.55

Spread vs growth

82.4%

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 +18.8%

Total return

+18.8%

Start / end P/E

33.5x → 20.2x

EPS bridge

41.39 → 81.02

Residual

-38.1%

EPS growth+95.7%
Multiple rerating-39.8%
Dividend+0.9%
Residual / FX / buybacks / cross-term-38.1%

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.