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3939.T$503.00+0.60%
Fair $503.00+0.0%

3939.T

Kanamic Network Co.,LTD

Healthcare / Health Information ServicesTokyo

$503.00

+3.00 (+0.60%)

Fairly Valued+0.0%Fair Value $503.00Fund rank 38/100 · Data gapFallback financials|
SA 64/B
F-Score: 8/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $914.2M · quality 82.7/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 85/100Data 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

64/100

B

Piotroski

8/9

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 · 3939.TLocal privado en este navegador · Kanamic Network 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

$23.9B

P/E

18.9x

↓

EV/EBITDA

10.4x

↓

ROE

23.9%

↑

Gross Margin

64.3%

↑

Debt/Equity

0.14

↓
52-Week Range$503
$402$583

TradingView lightweight chart

3939.T price, volumen y niveles de valoración

Último $503.00Periodo +123.8%
Fair value: $503.00

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

+30.0%

FCF CAGR

+24.0%

FCF margin

16.6%

FCF / Net income

0.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.50B · net income $1.11B · FCF $914.2M

2022-FY → 2025-FY

Gross margin

64.3%-19.6% pts

Operating margin

29.2%-9.3% pts

Net margin

20.2%-7.2% pts

FCF margin

16.6%-2.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.50B$5.50B$5.01B$3.75B$2.50B
Net Income$1.11B$1.11B$920.0M$763.1M$685.5M
EBITDA$2.04B$2.04B$1.71B$1.40B$1.16B
EPS23.4223.4219.3815.5813.74
Gross Margin64.3%64.3%61.4%69.2%83.9%
Operating Margin29.2%29.2%28.7%29.3%38.5%
Net Margin20.2%20.2%18.4%20.4%27.4%
Balance Sheet
Debt/Equity0.140.140.240.401.26
Current Ratio5.765.76———
Cash Flow
Free Cash Flow$914.2M$914.2M$1.15B$789.1M$478.9M
Returns
ROE23.9%23.9%24.0%24.0%26.9%
Valuation
P/E18.9018.9027.1932.0343.60
EV/EBITDA10.4110.4113.1316.3524.58
P/B5.135.136.527.7011.72
Growth & Yield
Revenue Growth9.9%9.9%33.7%49.7%—
EPS Growth20.8%20.8%24.4%13.4%—
Dividend Yield1.8%1.8%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

24.0%

exigente

EPS terminal req.

$44.63

Spread vs growth

-3.1%

5Y implied EPS CAGR

18.2%

exigente

EPS terminal req.

$54.01

Spread vs growth

2.7%

10Y implied EPS CAGR

14.0%

razonable

EPS terminal req.

$86.98

Spread vs growth

6.8%

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 +23.9%

Total return

+23.9%

Start / end P/E

21.3x → 21.5x

EPS bridge

19.38 → 23.42

Residual

+0.2%

EPS growth+20.8%
Multiple rerating+1.0%
Dividend+1.8%
Residual / FX / buybacks / cross-term+0.2%

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.