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v0.1
3690.T$514.00-0.77%
Fair $514.00+0.0%

3690.T

YRGLM Inc.

Communication Services / Advertising AgenciesTokyoJP

$514.00

-4.00 (-0.77%)

Fairly Valued+0.0%Fair Value $514.00Fund rank 37/100 · Data gapFallback financials|
SA 42/C
F-Score: 4/9
Low 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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $402.6M · quality 77.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 81/100Data 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

42/100

C

Piotroski

4/9

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. ROE is -8.6%, below the 5% threshold
Thesis & Journal · 3690.TLocal privado en este navegador · YRGLM Inc.
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

$3.2B

P/E

97.2x

↑

EV/EBITDA

6.6x

↓

ROE

-8.6%

↓

Gross Margin

52.0%

↑

Debt/Equity

0.41

↑
52-Week Range$514
$512$717

TradingView lightweight chart

3690.T price, volumen y niveles de valoración

Último $514.00Periodo -78.5%
Fair value: $514.00

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

+14.0%

FCF CAGR

+25.8%

FCF margin

8.6%

FCF / Net income

-2.97x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.93B · net income $-142.2M · FCF $422.3M

2022-FY → 2025-FY

Gross margin

52.0%-15.8% pts

Operating margin

5.7%-6.1% pts

Net margin

-2.9%-10.0% pts

FCF margin

8.6%+2.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.93B$4.93B$3.64B$3.63B$3.33B
Net Income$-142.2M$-142.2M$68.8M$197.0M$236.1M
EBITDA$350.0M$350.0M$460.1M$633.7M$687.3M
EPS-22.98-22.9811.1431.3937.67
Gross Margin52.0%52.0%58.3%59.8%67.8%
Operating Margin5.7%5.7%4.5%8.8%11.8%
Net Margin-2.9%-2.9%1.9%5.4%7.1%
Balance Sheet
Debt/Equity0.410.410.450.330.50
Current Ratio3.073.07———
Cash Flow
Free Cash Flow$422.3M$422.3M$230.7M$402.6M$212.4M
Returns
ROE-8.6%-8.6%3.7%10.1%13.3%
Valuation
P/E97.1697.1653.5017.0418.64
EV/EBITDA6.586.586.774.015.77
P/B1.921.921.961.732.48
Growth & Yield
Revenue Growth35.7%35.7%0.3%8.8%—
EPS Growth-306.3%-306.3%-64.5%-16.7%—
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 -2.2%

Total return

-2.2%

Start / end P/E

n/dx → n/dx

EPS bridge

11.14 → -22.98

Residual

-3.6%

EPS growthn/d
Multiple reratingn/d
Dividend+1.4%
Residual / FX / buybacks / cross-term-3.6%

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.