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414A.T$903.00+0.33%
Fair $903.00+0.0%

414A.T

414A.T

Communication Services / EntertainmentTokyo

$903.00

+3.00 (+0.33%)

Fairly Valued+0.0%Fair Value $903.00Fund rank 37/100 · Data gapFallback financials|
SA 35/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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.9B · quality 73.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 90/100Data 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

35/100

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 · 414A.TLocal privado en este navegador · 414A.T
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

$18.1B

P/E

8.6x

↓

EV/EBITDA

6.7x

↓

ROE

25.4%

↑

Gross Margin

53.2%

↑

Debt/Equity

0.82

↑
52-Week Range$903
$870$1590

TradingView lightweight chart

414A.T price, volumen y niveles de valoración

Último $903.00Periodo -32.9%
Fair value: $903.00

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

—

FCF CAGR

—

FCF margin

16.4%

FCF / Net income

0.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.54B · net income $2.07B · FCF $1.40B

2022-FY → 2025-FY

Gross margin

53.2%— pts

Operating margin

35.5%— pts

Net margin

24.2%— pts

FCF margin

16.4%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.54B$8.54B$8.40B$7.78B—
Net Income$2.07B$2.07B$1.15B$806.0M—
EBITDA$3.29B$3.29B$3.52B$3.13B—
EPS103.35103.35———
Gross Margin53.2%53.2%58.2%57.8%—
Operating Margin35.5%35.5%25.6%20.0%—
Net Margin24.2%24.2%13.6%10.4%—
Balance Sheet
Debt/Equity0.820.821.041.171.41
Current Ratio2.152.15———
Cash Flow
Free Cash Flow$1.40B$1.40B$1.89B$2.00B—
Returns
ROE25.4%25.4%17.0%11.8%—
Valuation
P/E8.628.62———
EV/EBITDA6.676.67———
P/B2.222.22———
Growth & Yield
Revenue Growth1.6%1.6%8.0%——
Dividend Yield4.9%4.9%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

-8.1%

fácil

EPS terminal req.

$80.13

Spread vs growth

9.7%

5Y implied EPS CAGR

-1.3%

fácil

EPS terminal req.

$96.95

Spread vs growth

2.8%

10Y implied EPS CAGR

4.2%

fácil

EPS terminal req.

$156.14

Spread vs growth

-2.6%

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 · available periodreconcilia total -28.0%

Total return

-28.0%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → 103.35

Residual

-32.9%

EPS growthn/d
Multiple reratingn/d
Dividend+4.9%
Residual / FX / buybacks / cross-term-32.9%

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.