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v0.1
3922.T$2277.00-0.61%
Fair $2277.00+0.0%

3922.T

PR TIMES Corporation

Communication Services / Internet Content & InformationTokyo

$2277.00

-14.00 (-0.61%)

Fairly Valued+0.0%Fair Value $2277.00Fund rank 36/100 · Data gapFallback financials|
SA 62/B
F-Score: 6/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.3B · quality 71.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 66/100Data 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

62/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · 3922.TLocal privado en este navegador · PR TIMES 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

$30.8B

P/E

13.0x

↓

EV/EBITDA

6.1x

↓

ROE

25.9%

↑

Gross Margin

84.4%

↑

Debt/Equity

0.00

↓
52-Week Range$2277
$1971$3340

TradingView lightweight chart

3922.T price, volumen y niveles de valoración

Último $2,277Periodo +325.4%
Fair value: $2,277

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+18.7%

FCF CAGR

+92.0%

FCF margin

35.4%

FCF / Net income

1.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.55B · net income $2.40B · FCF $3.38B

2023-FY → 2026-FY

Gross margin

84.4%-4.5% pts

Operating margin

38.0%+17.1% pts

Net margin

25.1%+11.5% pts

FCF margin

35.4%+27.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$9.55B$9.55B$8.00B$6.84B$5.71B
Net Income$2.40B$2.40B$1.12B$1.16B$777.8M
EBITDA$3.74B$3.74B$1.86B$1.86B$1.22B
EPS174.64174.64—85.6757.16
Gross Margin84.4%84.4%84.0%86.2%88.9%
Operating Margin38.0%38.0%23.5%25.5%20.9%
Net Margin25.1%25.1%14.0%17.0%13.6%
Balance Sheet
Debt/Equity0.000.000.000.000.00
Current Ratio4.164.16———
Cash Flow
Free Cash Flow$3.38B$3.38B$1.10B$1.35B$477.8M
Returns
ROE25.9%25.9%16.2%20.5%17.4%
Valuation
P/E13.0413.04—23.0432.42
EV/EBITDA6.136.1314.1111.9817.61
P/B3.373.374.614.735.65
Growth & Yield
Revenue Growth19.3%19.3%17.1%19.8%—
EPS Growth———49.9%—
Dividend Yield0.7%0.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

5.0%

fácil

EPS terminal req.

$202.05

Spread vs growth

14.3%

5Y implied EPS CAGR

7.0%

razonable

EPS terminal req.

$244.48

Spread vs growth

12.3%

10Y implied EPS CAGR

8.5%

razonable

EPS terminal req.

$393.73

Spread vs growth

10.8%

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 -2.6%

Total return

-2.6%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → 174.64

Residual

-3.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.7%
Residual / FX / buybacks / cross-term-3.3%

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.