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3928.T$248.00+1.22%
Fair $248.00+0.0%

3928.T

Mynet Inc.

Communication Services / Electronic Gaming & MultimediaTokyo

$248.00

+3.00 (+1.22%)

Fairly Valued+0.0%Fair Value $248.00Fund rank 25/100 · Data gapFallback financials|
SA 34/D
F-Score: 5/9

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 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $196.5M · quality 35.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

34/100

D

Piotroski

5/9

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 · 3928.TLocal privado en este navegador · Mynet 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

$2.1B

P/E

9.3x

↓

EV/EBITDA

4.9x

↓

ROE

15.0%

↑

Gross Margin

44.9%

↓

Debt/Equity

1.41

↑
52-Week Range$248
$211$347

TradingView lightweight chart

3928.T price, volumen y niveles de valoración

Último $248.00Periodo -80.2%
Fair value: $248.00

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

-10.8%

FCF CAGR

—

FCF margin

6.4%

FCF / Net income

2.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.48B · net income $228.1M · FCF $476.4M

2022-FY → 2025-FY

Gross margin

44.9%+9.8% pts

Operating margin

5.0%+8.8% pts

Net margin

3.1%+18.5% pts

FCF margin

6.4%+9.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.48B$7.48B$8.85B$8.72B$10.54B
Net Income$228.1M$228.1M$245.6M$143.3M$-1.63B
EBITDA$384.1M$384.1M$369.6M$219.5M$-1.15B
EPS——29.1017.00-191.28
Gross Margin44.9%44.9%40.2%38.2%35.1%
Operating Margin5.0%5.0%4.8%1.9%-3.8%
Net Margin3.1%3.1%2.8%1.6%-15.5%
Balance Sheet
Debt/Equity1.411.411.711.272.10
Current Ratio1.531.53———
Cash Flow
Free Cash Flow$476.4M$476.4M$126.4M$196.5M$-277.1M
Returns
ROE15.0%15.0%17.6%12.4%-164.0%
Valuation
P/E9.259.2511.3117.00—
EV/EBITDA4.934.937.5210.82—
P/B1.391.391.992.113.11
Growth & Yield
Revenue Growth-15.5%-15.5%1.5%-17.3%—
EPS Growth——71.2%108.9%—

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 +3.3%

Total return

+3.3%

Start / end P/E

n/dx → n/dx

EPS bridge

29.10 → n/d

Residual

+3.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
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.