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v0.1
3918.T$1191.00+0.08%
Fair $1191.00+0.0%

3918.T

PCI Holdings, Inc.

Technology / Information Technology ServicesTokyo

$1191.00

+1.00 (+0.08%)

Fairly Valued+0.0%Fair Value $1191.00Fund rank 34/100 · Data gapFallback financials|
SA 35/D
F-Score: 1/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $928.8M · quality 66.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 52/100Data 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

35/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 0unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 3918.TLocal privado en este navegador · PCI Holdings, 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

$11.8B

P/E

10.4x

↓

EV/EBITDA

N/A

•

ROE

N/A

•

Gross Margin

N/A

•

Debt/Equity

0.06

↓
52-Week Range$1191
$1007$1638

TradingView lightweight chart

3918.T price, volumen y niveles de valoración

Último $1,191Periodo -31.6%
Fair value: $1,191

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income — · FCF —

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue——$25.08B$28.49B$25.17B$21.25B
Net Income——$817.6M$1.01B$643.1M$669.8M
EBITDA——$1.68B$2.33B$1.57B$1.54B
EPS———100.0963.9776.06
Gross Margin——22.9%24.3%25.2%26.8%
Operating Margin——4.2%6.0%5.7%5.5%
Net Margin——3.3%3.5%2.6%3.2%
Balance Sheet
Debt/Equity0.060.060.090.180.25—
Current Ratio2.512.51————
Cash Flow
Free Cash Flow——$12.3M$1.85B$591.3M$859.4M
Returns
ROE——9.3%11.7%8.2%—
Valuation
P/E10.4510.45—10.3415.2113.92
EV/EBITDA——3.943.405.766.04
P/B1.311.311.111.211.25—
Growth & Yield
Revenue Growth——-12.0%13.2%18.5%—
EPS Growth———56.5%-15.9%—
Dividend Yield6.4%6.4%————

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 +15.4%

Total return

+15.4%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+9.0%

EPS growthn/d
Multiple reratingn/d
Dividend+6.4%
Residual / FX / buybacks / cross-term+9.0%

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.