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3825.T$178.00+0.00%
Fair $178.00+0.0%

3825.T

Remixpoint, Inc.

Utilities / Utilities - Regulated ElectricTokyo

$178.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $178.00Fund rank 29/100 · Data gapFallback financials|
SA 20/D
F-Score: 1/9
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 20%

FCF escenarios

weak_data · normalized FCF $-7.1B · quality 54.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

20/100

D

Piotroski

1/9

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 -3.3%, below the 5% threshold
Thesis & Journal · 3825.TLocal privado en este navegador · Remixpoint, 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

$26.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-3.3%

↓

Gross Margin

9.2%

↓

Debt/Equity

0.02

↓
52-Week Range$178
$178$701

TradingView lightweight chart

3825.T price, volumen y niveles de valoración

Último $183.00Periodo -84.8%
Fair value: $178.00

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

-9.8%

FCF CAGR

—

FCF margin

-39.3%

FCF / Net income

13.99x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $21.13B · net income $-593.0M · FCF $-8.30B

2022-FY → 2025-FY

Gross margin

9.2%-38.6% pts

Operating margin

-5.7%-34.3% pts

Net margin

-2.8%-26.8% pts

FCF margin

-39.3%-36.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$21.13B$21.13B$20.49B$32.79B$28.75B
Net Income$-593.0M$-593.0M$1.07B$3.27B$6.91B
EBITDA$-460.0M$-460.0M$1.70B$7.53B$8.40B
EPS-4.92-4.928.9827.17—
Gross Margin9.2%9.2%18.6%4.9%47.8%
Operating Margin-5.7%-5.7%8.5%-5.6%28.5%
Net Margin-2.8%-2.8%5.2%10.0%24.0%
Balance Sheet
Debt/Equity0.020.020.03—0.14
Current Ratio6.266.26———
Cash Flow
Free Cash Flow$-8.30B$-8.30B$2.41B$-7.14B$-723.0M
Returns
ROE-3.3%-3.3%6.0%19.4%49.0%
Valuation
P/E——16.5911.19—
EV/EBITDA——2.833.373.97
P/B1.201.200.992.172.57
Growth & Yield
Revenue Growth3.1%3.1%-37.5%14.0%—
EPS Growth-154.8%-154.8%-66.9%——
Dividend Yield5.5%5.5%———

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 -58.0%

Total return

-58.0%

Start / end P/E

n/dx → n/dx

EPS bridge

8.98 → -4.92

Residual

-63.5%

EPS growthn/d
Multiple reratingn/d
Dividend+5.5%
Residual / FX / buybacks / cross-term-63.5%

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.