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3679.T$392.00-0.25%
Fair $392.00+0.0%

3679.T

ZIGExN Co., Ltd.

Communication Services / Internet Content & InformationTokyo

$392.00

-1.00 (-0.25%)

Fairly Valued+0.0%Fair Value $392.00Fund rank 40/100 · Data gapFallback financials|
SA 53/C
F-Score: 5/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $6.0B · quality 85.7/100

Data gap 40/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 91/100Data 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

53/100

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: 0unknown: 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.
Thesis & Journal · 3679.TLocal privado en este navegador · ZIGExN 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

$38.9B

P/E

9.4x

↓

EV/EBITDA

4.3x

↓

ROE

19.4%

↑

Gross Margin

82.1%

↑

Debt/Equity

0.23

↑
52-Week Range$392
$376$581

TradingView lightweight chart

3679.T price, volumen y niveles de valoración

Último $392.00Periodo -49.4%
Fair value: $392.00

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

+18.6%

FCF CAGR

+26.2%

FCF margin

23.7%

FCF / Net income

1.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $25.45B · net income $3.87B · FCF $6.02B

2022-FY → 2025-FY

Gross margin

82.1%-1.5% pts

Operating margin

22.2%+0.5% pts

Net margin

15.2%+0.4% pts

FCF margin

23.7%+4.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$25.45B$25.45B$23.25B$18.71B$15.27B
Net Income$3.87B$3.87B$3.80B$2.93B$2.26B
EBITDA$7.08B$7.08B$6.72B$5.23B$4.25B
EPS38.0838.0836.4527.8520.92
Gross Margin82.1%82.1%83.1%83.1%83.7%
Operating Margin22.2%22.2%23.2%22.3%21.7%
Net Margin15.2%15.2%16.3%15.7%14.8%
Balance Sheet
Debt/Equity0.230.230.230.410.19
Current Ratio1.281.28———
Cash Flow
Free Cash Flow$6.02B$6.02B$5.97B$4.68B$2.99B
Returns
ROE19.4%19.4%19.5%18.2%15.2%
Valuation
P/E9.419.4116.0216.4514.53
EV/EBITDA4.274.277.778.566.40
P/B1.991.993.133.002.20
Growth & Yield
Revenue Growth9.5%9.5%24.3%22.5%—
EPS Growth4.5%4.5%30.9%33.1%—
Dividend Yield3.4%3.4%———

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

-3.0%

fácil

EPS terminal req.

$34.78

Spread vs growth

7.4%

5Y implied EPS CAGR

2.0%

fácil

EPS terminal req.

$42.09

Spread vs growth

2.5%

10Y implied EPS CAGR

5.9%

razonable

EPS terminal req.

$67.78

Spread vs growth

-1.5%

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 -7.9%

Total return

-7.9%

Start / end P/E

12.1x → 10.3x

EPS bridge

36.45 → 38.08

Residual

-0.7%

EPS growth+4.5%
Multiple rerating-15.1%
Dividend+3.4%
Residual / FX / buybacks / cross-term-0.7%

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.