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v0.1
3791.T$1311.00-4.72%
Fair $1311.00+0.0%

3791.T

IG Port, Inc.

Communication Services / EntertainmentTokyo

$1311.00

-65.00 (-4.72%)

Fairly Valued+0.0%Fair Value $1311.00Fund rank 27/100 · Data gapFallback financials|
SA 34/D
F-Score: 2/9

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 33% · confianza 18%

FCF escenarios

weak_data · normalized FCF $861.1M · quality 39.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

34/100

D

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: 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 · 3791.TLocal privado en este navegador · IG Port, 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

$26.5B

P/E

41.8x

↑

EV/EBITDA

7.0x

↓

ROE

10.6%

↑

Gross Margin

20.9%

↓

Debt/Equity

N/A

•
52-Week Range$1311
$1125$2522

TradingView lightweight chart

3791.T price, volumen y niveles de valoración

Último $1,311Periodo +3.5%
Fair value: $1,311

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

+7.1%

FCF CAGR

—

FCF margin

-17.7%

FCF / Net income

-3.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $14.60B · net income $828.0M · FCF $-2.59B

2022-FY → 2025-FY

Gross margin

20.9%+3.2% pts

Operating margin

9.8%+4.9% pts

Net margin

5.7%+5.6% pts

FCF margin

-17.7%-27.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$14.60B$14.60B$11.84B$11.16B$11.87B
Net Income$828.0M$828.0M$1.16B$766.8M$5.8M
EBITDA$2.92B$2.92B$2.15B$1.89B$2.28B
EPS——60.6840.660.29
Gross Margin20.9%20.9%22.6%24.4%17.8%
Operating Margin9.8%9.8%10.4%8.9%4.8%
Net Margin5.7%5.7%9.8%6.9%0.0%
Balance Sheet
Debt/Equity——0.030.030.04
Current Ratio3.273.27———
Cash Flow
Free Cash Flow$-2.59B$-2.59B$1.83B$861.1M$1.21B
Returns
ROE10.6%10.6%15.9%12.5%0.1%
Valuation
P/E41.8441.8418.1319.681305.98
EV/EBITDA6.996.996.264.851.07
P/B3.203.202.882.461.40
Growth & Yield
Revenue Growth23.3%23.3%6.1%-6.0%—
EPS Growth——49.2%13800.9%—
Dividend Yield1.3%1.3%———

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 -30.1%

Total return

-30.1%

Start / end P/E

n/dx → n/dx

EPS bridge

60.68 → n/d

Residual

-31.4%

EPS growthn/d
Multiple reratingn/d
Dividend+1.3%
Residual / FX / buybacks / cross-term-31.4%

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.