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3622.T$504.00-0.98%
Fair $504.00+0.0%

3622.T

Netyear Group Corporation

Communication Services / Advertising AgenciesTokyo

$504.00

-5.00 (-0.98%)

Fairly Valued+0.0%Fair Value $504.00Fund rank 29/100 · Data gapFallback financials|
SA 18/F
F-Score: 2/9
Declining RevenueLow 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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $70.4M · quality 52.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 57/100Data 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

18/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is -1.3%, below the 5% threshold
Thesis & Journal · 3622.TLocal privado en este navegador · Netyear Group Corporation
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

$3.5B

P/E

20.3x

↑

EV/EBITDA

14.8x

↑

ROE

-1.3%

↓

Gross Margin

20.2%

↓

Debt/Equity

N/A

•
52-Week Range$504
$495$717

TradingView lightweight chart

3622.T price, volumen y niveles de valoración

Último $504.00Periodo -21.3%
Fair value: $504.00

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

-0.4%

FCF CAGR

-30.1%

FCF margin

2.1%

FCF / Net income

-2.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.38B · net income $-33.8M · FCF $69.5M

2022-FY → 2025-FY

Gross margin

20.2%-4.7% pts

Operating margin

2.4%-3.6% pts

Net margin

-1.0%-18.0% pts

FCF margin

2.1%-3.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.38B$3.38B$3.63B$3.92B$3.42B
Net Income$-33.8M$-33.8M$106.1M$200.2M$580.6M
EBITDA$90.6M$90.6M$151.3M$286.0M$211.0M
EPS-4.82-4.8215.1628.6182.95
Gross Margin20.2%20.2%22.5%22.7%25.0%
Operating Margin2.4%2.4%4.0%7.2%6.0%
Net Margin-1.0%-1.0%2.9%5.1%17.0%
Balance Sheet
Current Ratio2.582.58———
Cash Flow
Free Cash Flow$69.5M$69.5M$70.4M$149.9M$203.5M
Returns
ROE-1.3%-1.3%3.9%7.6%23.5%
Valuation
P/E20.2920.2934.5619.127.16
EV/EBITDA14.7814.789.965.6210.40
P/B1.341.341.351.441.68
Growth & Yield
Revenue Growth-7.0%-7.0%-7.4%14.7%—
EPS Growth-131.8%-131.8%-47.0%-65.5%—
Dividend Yield1.4%1.4%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +1.4%

Total return

+1.4%

Start / end P/E

n/dx → n/dx

EPS bridge

15.16 → -4.82

Residual

-0.0%

EPS growthn/d
Multiple reratingn/d
Dividend+1.4%
Residual / FX / buybacks / cross-term-0.0%

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.