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386A.T$1354.00-1.38%
Fair $1354.00+0.0%

386A.T

386A.T

Consumer Cyclical / Apparel ManufacturingTokyo

$1354.00

-19.00 (-1.38%)

Fairly Valued+0.0%Fair Value $1354.00Fund rank 30/100 · Data gapFallback financials|
SA 38/D
F-Score: 7/9

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $375.8M · quality 57.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 54/100Data 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

38/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 0unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 386A.TLocal privado en este navegador · 386A.T
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

$4.9B

P/E

19.1x

↑

EV/EBITDA

5.2x

↓

ROE

28.6%

↑

Gross Margin

37.4%

↑

Debt/Equity

0.90

↑
52-Week Range$1354
$1293$2980

TradingView lightweight chart

386A.T price, volumen y niveles de valoración

Último $1,354Periodo -46.3%
Fair value: $1,354

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2024 · 1 años de histórico normalizado

Revenue CAGR

+11.9%

FCF CAGR

+27.3%

FCF margin

1.9%

FCF / Net income

0.59x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $22.54B · net income $714.2M · FCF $420.9M

2023-FY → 2024-FY

Gross margin

37.4%+0.7% pts

Operating margin

4.3%+1.1% pts

Net margin

3.2%+1.2% pts

FCF margin

1.9%+0.2% pts
MetricTTM
2024
2023
Income Statement
Revenue$22.54B$22.54B$20.14B
Net Income$714.2M$714.2M$391.3M
EBITDA$1.14B$1.14B$951.9M
EPS——111.81
Gross Margin37.4%37.4%36.7%
Operating Margin4.3%4.3%3.2%
Net Margin3.2%3.2%1.9%
Balance Sheet
Debt/Equity0.900.901.34
Current Ratio1.191.19—
Cash Flow
Free Cash Flow$420.9M$420.9M$330.7M
Returns
ROE28.6%28.6%21.9%
Valuation
P/E19.0819.08—
EV/EBITDA5.165.16—
P/B1.901.90—
Growth & Yield
Revenue Growth11.9%11.9%—
Dividend Yield3.6%3.6%—

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 · available periodreconcilia total -42.7%

Total return

-42.7%

Start / end P/E

n/dx → n/dx

EPS bridge

111.81 → n/d

Residual

-46.3%

EPS growthn/d
Multiple reratingn/d
Dividend+3.6%
Residual / FX / buybacks / cross-term-46.3%

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.