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3662.T$949.00-0.94%
Fair $949.00+0.0%

3662.T

Ateam Holdings Co., Ltd.

Communication Services / Internet Content & InformationTokyo

$949.00

-9.00 (-0.94%)

Fairly Valued+0.0%Fair Value $949.00Fund rank 28/100 · Data gapFallback financials|
SA 45/C
F-Score: 5/9
Declining Revenue

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 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $602.0M · quality 50.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

45/100

C

Piotroski

5/9

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years
Thesis & Journal · 3662.TLocal privado en este navegador · Ateam Holdings 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

$17.6B

P/E

29.6x

↑

EV/EBITDA

9.3x

↑

ROE

9.3%

↑

Gross Margin

85.2%

↑

Debt/Equity

0.25

↑
52-Week Range$949
$901$1370

TradingView lightweight chart

3662.T price, volumen y niveles de valoración

Último $949.00Periodo +66.2%
Fair value: $949.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-8.5%

FCF CAGR

+79.2%

FCF margin

3.1%

FCF / Net income

0.78x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $23.92B · net income $953.0M · FCF $748.0M

2021-FY → 2024-FY

Gross margin

85.2%+11.4% pts

Operating margin

85.2%+82.9% pts

Net margin

4.0%+1.2% pts

FCF margin

3.1%+2.7% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$23.92B$23.92B$27.55B$31.79B$31.25B
Net Income$953.0M$953.0M$143.0M$-1.34B$877.0M
EBITDA$1.30B$1.30B$1.00B$-314.0M$1.96B
EPS51.3651.367.73-71.6845.07
Gross Margin85.2%85.2%81.6%73.4%73.8%
Operating Margin85.2%85.2%2.0%-0.9%2.2%
Net Margin4.0%4.0%0.5%-4.2%2.8%
Balance Sheet
Debt/Equity0.250.25———
Current Ratio2.552.55———
Cash Flow
Free Cash Flow$748.0M$748.0M$602.0M$-509.0M$130.0M
Returns
ROE9.3%9.3%1.5%-13.5%7.6%
Valuation
P/E29.5729.5787.19—31.84
EV/EBITDA9.289.286.48—10.83
P/B1.711.711.291.422.35
Growth & Yield
Revenue Growth-13.2%-13.2%-13.3%1.7%—
EPS Growth564.4%564.4%110.8%-259.0%—
Dividend Yield2.9%2.9%———

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

17.9%

exigente

EPS terminal req.

$84.21

Spread vs growth

546.5%

5Y implied EPS CAGR

14.7%

razonable

EPS terminal req.

$101.89

Spread vs growth

549.7%

10Y implied EPS CAGR

12.3%

razonable

EPS terminal req.

$164.10

Spread vs growth

552.1%

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 -7.7%

Total return

-7.7%

Start / end P/E

137.4x → 18.5x

EPS bridge

7.73 → 51.36

Residual

-488.5%

EPS growth+564.4%
Multiple rerating-86.6%
Dividend+2.9%
Residual / FX / buybacks / cross-term-488.5%

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.