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3991.T$904.00+1.35%
Fair $904.00+0.0%

3991.T

Wantedly, Inc.

Communication Services / Internet Content & InformationTokyo

$904.00

+12.00 (+1.35%)

Fairly Valued+0.0%Fair Value $904.00Fund rank 33/100 · Data gapFallback financials|
SA 37/D
F-Score: 4/9

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 $1.0B · quality 62.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 78/100Data 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

37/100

D

Piotroski

4/9

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 · 3991.TLocal privado en este navegador · Wantedly, 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

$8.6B

P/E

10.1x

↓

EV/EBITDA

1.4x

↓

ROE

22.1%

↑

Gross Margin

33.5%

↓

Debt/Equity

N/A

•
52-Week Range$904
$871$1437

TradingView lightweight chart

3991.T price, volumen y niveles de valoración

Último $904.00Periodo -60.8%
Fair value: $904.00

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

+3.0%

FCF CAGR

+19.4%

FCF margin

41.6%

FCF / Net income

1.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.91B · net income $1.08B · FCF $2.04B

2022-FY → 2025-FY

Gross margin

33.5%+5.7% pts

Operating margin

33.5%+5.7% pts

Net margin

22.1%+5.6% pts

FCF margin

41.6%+14.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.91B$4.91B$4.72B$4.75B$4.50B
Net Income$1.08B$1.08B$1.04B$995.2M$741.6M
EBITDA$1.65B$1.65B$1.62B$1.62B$1.27B
EPS114.04114.04109.13104.8478.50
Gross Margin33.5%33.5%33.8%33.5%27.8%
Operating Margin33.5%33.5%33.8%33.5%27.8%
Net Margin22.1%22.1%21.9%21.0%16.5%
Balance Sheet
Current Ratio3.233.23———
Cash Flow
Free Cash Flow$2.04B$2.04B$1.01B$849.3M$1.20B
Returns
ROE22.1%22.1%25.9%31.6%36.0%
Valuation
P/E10.1010.1010.5714.2126.46
EV/EBITDA1.421.423.976.4613.24
P/B1.751.752.744.499.53
Growth & Yield
Revenue Growth4.0%4.0%-0.5%5.5%—
EPS Growth4.5%4.5%4.1%33.6%—
Dividend Yield2.2%2.2%———

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

-11.1%

fácil

EPS terminal req.

$80.21

Spread vs growth

15.6%

5Y implied EPS CAGR

-3.2%

fácil

EPS terminal req.

$97.06

Spread vs growth

7.7%

10Y implied EPS CAGR

3.2%

fácil

EPS terminal req.

$156.32

Spread vs growth

1.3%

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 -26.5%

Total return

-26.5%

Start / end P/E

11.6x → 7.9x

EPS bridge

109.13 → 114.04

Residual

-1.4%

EPS growth+4.5%
Multiple rerating-31.8%
Dividend+2.2%
Residual / FX / buybacks / cross-term-1.4%

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.