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431A.T$2453.00+2.21%
Fair $2453.00+0.0%

431A.T

431A.T

Technology / Information Technology ServicesTokyo

$2453.00

+53.00 (+2.21%)

Fairly Valued+0.0%Fair Value $2453.00Fund rank 36/100 · Data gapFallback financials|
SA 50/C
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 $720.5M · quality 72.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 63/100Data 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

50/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 0unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 431A.TLocal privado en este navegador · 431A.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

$20.2B

P/E

30.4x

↑

EV/EBITDA

N/A

•

ROE

23.9%

↑

Gross Margin

61.9%

↑

Debt/Equity

0.12

↓
52-Week Range$2453
$1651$3700

TradingView lightweight chart

431A.T price, volumen y niveles de valoración

Último $2,453Periodo -13.9%
Fair value: $2,453

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2024 · 1 años de histórico normalizado

Revenue CAGR

+20.6%

FCF CAGR

+150.7%

FCF margin

17.0%

FCF / Net income

1.62x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.07B · net income $634.2M · FCF $1.03B

2023-FY → 2024-FY

Gross margin

61.9%+5.1% pts

Operating margin

15.0%+12.7% pts

Net margin

10.4%+9.0% pts

FCF margin

17.0%+8.8% pts
MetricTTM
2024
2023
Income Statement
Revenue$6.07B$6.07B$5.04B
Net Income$634.2M$634.2M$74.7M
EBITDA$1.15B$1.15B$325.2M
Gross Margin61.9%61.9%56.8%
Operating Margin15.0%15.0%2.3%
Net Margin10.4%10.4%1.5%
Balance Sheet
Debt/Equity0.120.120.26
Current Ratio2.212.21—
Cash Flow
Free Cash Flow$1.03B$1.03B$410.9M
Returns
ROE23.9%23.9%3.7%
Valuation
P/E30.4230.42—
Growth & Yield
Revenue Growth20.6%20.6%—

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 · available periodreconcilia total -13.9%

Total return

-13.9%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-13.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-13.9%

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.