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3934.T$2351.00-3.25%
Fair $2351.00+0.0%

3934.T

BENEFIT JAPAN Co., Ltd.

Communication Services / Telecom ServicesTokyo

$2351.00

-79.00 (-3.25%)

Fairly Valued+0.0%Fair Value $2351.00Fund rank 35/100 · Data gapFallback financials|
SA 70/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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $907.8M · quality 70.7/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 62/100Data 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

70/100

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 · 3934.TLocal privado en este navegador · BENEFIT JAPAN Co., Ltd.
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

$13.9B

P/E

13.9x

↓

EV/EBITDA

8.3x

↑

ROE

10.5%

↑

Gross Margin

57.7%

↑

Debt/Equity

0.25

↑
52-Week Range$2351
$1525$2531

TradingView lightweight chart

3934.T price, volumen y niveles de valoración

Último $2,351Periodo +179.0%
Fair value: $2,351

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

+3.3%

FCF CAGR

-6.0%

FCF margin

8.7%

FCF / Net income

1.33x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.75B · net income $830.9M · FCF $1.11B

2022-FY → 2025-FY

Gross margin

57.7%+1.9% pts

Operating margin

9.6%-3.5% pts

Net margin

6.5%-2.6% pts

FCF margin

8.7%-2.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$12.75B$12.75B$13.07B$12.56B$11.57B
Net Income$830.9M$830.9M$734.9M$560.6M$1.05B
EBITDA$1.40B$1.40B$1.26B$1.06B$1.63B
EPS141.00141.00123.4593.54175.29
Gross Margin57.7%57.7%56.3%54.4%55.8%
Operating Margin9.6%9.6%6.8%8.2%13.0%
Net Margin6.5%6.5%5.6%4.5%9.1%
Balance Sheet
Debt/Equity0.250.250.240.310.35
Current Ratio2.962.96———
Cash Flow
Free Cash Flow$1.11B$1.11B$907.8M$33.6M$1.33B
Returns
ROE10.5%10.5%10.1%8.4%17.0%
Valuation
P/E13.9513.9510.0413.2212.33
EV/EBITDA8.318.314.766.447.53
P/B1.741.741.021.112.10
Growth & Yield
Revenue Growth-2.5%-2.5%4.1%8.6%—
EPS Growth14.2%14.2%32.0%-46.6%—
Dividend Yield4.1%4.1%———

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

13.9%

razonable

EPS terminal req.

$208.61

Spread vs growth

0.3%

5Y implied EPS CAGR

12.4%

razonable

EPS terminal req.

$252.42

Spread vs growth

1.9%

10Y implied EPS CAGR

11.2%

razonable

EPS terminal req.

$406.53

Spread vs growth

3.0%

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 +52.0%

Total return

+52.0%

Start / end P/E

12.9x → 16.7x

EPS bridge

123.45 → 141.00

Residual

+4.2%

EPS growth+14.2%
Multiple rerating+29.5%
Dividend+4.1%
Residual / FX / buybacks / cross-term+4.2%

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.