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3907.T$1135.00-12.89%
Fair $1135.00+0.0%

3907.T

Silicon Studio Corporation

Communication Services / Electronic Gaming & MultimediaTokyo

$1135.00

-168.00 (-12.89%)

Fairly Valued+0.0%Fair Value $1135.00Fund rank 32/100 · Data gapFallback financials|
SA 68/B
F-Score: 4/9
Margin Compression

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 $93.0M · quality 59.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data 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

68/100

B

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. Operating margin has declined for 3 consecutive years
Thesis & Journal · 3907.TLocal privado en este navegador · Silicon Studio Corporation
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

$3.1B

P/E

15.1x

↓

EV/EBITDA

7.2x

↓

ROE

11.1%

↑

Gross Margin

43.9%

↓

Debt/Equity

0.18

↓
52-Week Range$1135
$568$2190

TradingView lightweight chart

3907.T price, volumen y niveles de valoración

Último $1,135Periodo -90.0%
Fair value: $1,135

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

-1.6%

FCF CAGR

-19.4%

FCF margin

6.4%

FCF / Net income

1.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.30B · net income $206.0M · FCF $276.0M

2022-FY → 2025-FY

Gross margin

43.9%-0.3% pts

Operating margin

3.5%-5.0% pts

Net margin

4.8%-0.8% pts

FCF margin

6.4%-5.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.30B$4.30B$3.74B$4.55B$4.51B
Net Income$206.0M$206.0M$72.0M$200.0M$254.0M
EBITDA$258.0M$258.0M$161.0M$281.0M$387.0M
EPS——25.6269.4187.90
Gross Margin43.9%43.9%47.1%42.8%44.3%
Operating Margin3.5%3.5%3.6%5.3%8.5%
Net Margin4.8%4.8%1.9%4.4%5.6%
Balance Sheet
Debt/Equity0.180.180.160.250.34
Current Ratio2.512.51———
Cash Flow
Free Cash Flow$276.0M$276.0M$4.0M$93.0M$527.0M
Returns
ROE11.1%11.1%4.4%11.4%14.9%
Valuation
P/E15.1215.1230.4113.9616.36
EV/EBITDA7.237.237.786.147.88
P/B1.681.681.331.592.45
Growth & Yield
Revenue Growth15.0%15.0%-17.9%1.0%—
EPS Growth——-63.1%-21.0%—
Dividend Yield0.8%0.8%———

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 +61.5%

Total return

+61.5%

Start / end P/E

n/dx → n/dx

EPS bridge

25.62 → n/d

Residual

+60.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.8%
Residual / FX / buybacks / cross-term+60.8%

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.