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3793.T$415.00-0.48%
Fair $415.00+0.0%

3793.T

Drecom Co.,Ltd.

Communication Services / Electronic Gaming & MultimediaTokyo

$415.00

-2.00 (-0.48%)

Fairly Valued+0.0%Fair Value $415.00Fund rank 24/100 · Data gapFallback financials|
SA 24/D
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 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-1.2B · quality 36.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

24/100

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: 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 -22.0%, below the 5% threshold
Thesis & Journal · 3793.TLocal privado en este navegador · Drecom 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

$12.0B

P/E

56.1x

↑

EV/EBITDA

N/A

•

ROE

-22.0%

↓

Gross Margin

27.5%

↓

Debt/Equity

1.00

↑
52-Week Range$415
$372$588

TradingView lightweight chart

3793.T price, volumen y niveles de valoración

Último $418.00Periodo -86.5%
Fair value: $415.00

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

+6.3%

FCF CAGR

—

FCF margin

-9.1%

FCF / Net income

1.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.66B · net income $-1.04B · FCF $-1.16B

2022-FY → 2025-FY

Gross margin

27.5%-8.6% pts

Operating margin

0.9%-14.2% pts

Net margin

-8.2%-15.9% pts

FCF margin

-9.1%-7.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$12.66B$12.66B$9.78B$10.80B$10.53B
Net Income$-1.04B$-1.04B$104.1M$1.16B$807.3M
EBITDA$-514.7M$-514.7M$236.5M$2.12B$1.75B
EPS——3.6440.6228.26
Gross Margin27.5%27.5%34.8%42.2%36.1%
Operating Margin0.9%0.9%9.2%21.1%15.1%
Net Margin-8.2%-8.2%1.1%10.7%7.7%
Balance Sheet
Debt/Equity1.001.001.140.680.65
Current Ratio1.521.52———
Cash Flow
Free Cash Flow$-1.16B$-1.16B$-2.48B$639.3M$-171.8M
Returns
ROE-22.0%-22.0%1.8%20.6%17.7%
Valuation
P/E56.0856.08284.6217.0619.18
EV/EBITDA——127.448.307.86
P/B2.532.535.233.513.39
Growth & Yield
Revenue Growth29.4%29.4%-9.5%2.6%—
EPS Growth——-91.0%43.7%—
Dividend Yield1.2%1.2%———

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 -23.2%

Total return

-23.2%

Start / end P/E

n/dx → n/dx

EPS bridge

3.64 → n/d

Residual

-24.4%

EPS growthn/d
Multiple reratingn/d
Dividend+1.2%
Residual / FX / buybacks / cross-term-24.4%

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.