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3733.T$10340.00+0.29%
Fair $10340.00+0.0%

3733.T

Software Service, Inc.

Healthcare / Health Information ServicesTokyo

$10340.00

+30.00 (+0.29%)

Fairly Valued+0.0%Fair Value $10340.00Fund rank 30/100 · Data gapFallback financials|
SA 39/D
F-Score: 4/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $5.4B · quality 51.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 61/100Data 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

39/100

D

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: 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 · 3733.TLocal privado en este navegador · Software Service, 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

$51.1B

P/E

8.9x

↓

EV/EBITDA

4.1x

↓

ROE

14.6%

↑

Gross Margin

26.8%

↓

Debt/Equity

N/A

•
52-Week Range$10340
$9920$14890

TradingView lightweight chart

3733.T price, volumen y niveles de valoración

Último $10,340Periodo +192.1%
Fair value: $10,340

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

+15.3%

FCF CAGR

+46.7%

FCF margin

6.3%

FCF / Net income

0.44x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $42.30B · net income $6.11B · FCF $2.66B

2022-FY → 2025-FY

Gross margin

26.8%+0.2% pts

Operating margin

19.8%+2.2% pts

Net margin

14.4%+2.1% pts

FCF margin

6.3%+3.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$42.30B$42.30B$38.42B$33.72B$27.57B
Net Income$6.11B$6.11B$5.33B$4.86B$3.40B
EBITDA$9.27B$9.27B$7.93B$7.16B$5.25B
EPS1167.881167.881018.92930.35628.54
Gross Margin26.8%26.8%26.0%27.2%26.5%
Operating Margin19.8%19.8%18.9%19.3%17.6%
Net Margin14.4%14.4%13.9%14.4%12.3%
Balance Sheet
Debt/Equity————0.00
Current Ratio3.403.40———
Cash Flow
Free Cash Flow$2.66B$2.66B$7.05B$5.36B$843.9M
Returns
ROE14.6%14.6%14.6%15.4%12.5%
Valuation
P/E8.858.8513.219.8113.49
EV/EBITDA4.094.096.955.157.75
P/B1.291.291.931.511.68
Growth & Yield
Revenue Growth10.1%10.1%14.0%22.3%—
EPS Growth14.6%14.6%9.5%48.0%—
Dividend Yield1.7%1.7%———

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

-7.7%

fácil

EPS terminal req.

$917.50

Spread vs growth

22.3%

5Y implied EPS CAGR

-1.0%

fácil

EPS terminal req.

$1110.18

Spread vs growth

15.6%

10Y implied EPS CAGR

4.4%

fácil

EPS terminal req.

$1787.95

Spread vs growth

10.3%

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 -14.2%

Total return

-14.2%

Start / end P/E

12.1x → 8.9x

EPS bridge

1018.92 → 1167.88

Residual

-3.9%

EPS growth+14.6%
Multiple rerating-26.6%
Dividend+1.7%
Residual / FX / buybacks / cross-term-3.9%

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.