StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
4337.T$2741.00+1.56%
Fair $2741.00+0.0%

4337.T

PIA Corporation

Communication Services / Internet Content & InformationTokyo

$2741.00

+42.00 (+1.56%)

Fairly Valued+0.0%Fair Value $2741.00Fund rank 32/100 · Data gapFallback financials|
SA 48/C
F-Score: 8/9
High Debt

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 $10.6B · quality 56.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 86/100Data 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

48/100

C

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: 1unknown: 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. Debt-to-Equity ratio is 2.43, above the 2.0 threshold
Thesis & Journal · 4337.TLocal privado en este navegador · PIA Corporation
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

$42.1B

P/E

12.7x

↓

EV/EBITDA

2.7x

↓

ROE

22.0%

↑

Gross Margin

37.3%

↓

Debt/Equity

2.43

↑
52-Week Range$2741
$2531$3775

TradingView lightweight chart

4337.T price, volumen y niveles de valoración

Último $2,741Periodo -43.4%
Fair value: $2,741

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

+20.7%

FCF CAGR

+8.6%

FCF margin

29.6%

FCF / Net income

8.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $45.36B · net income $1.59B · FCF $13.40B

2022-FY → 2025-FY

Gross margin

37.3%+5.0% pts

Operating margin

6.1%+7.4% pts

Net margin

3.5%+7.9% pts

FCF margin

29.6%-10.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$45.36B$45.36B$39.59B$32.76B$25.83B
Net Income$1.59B$1.59B$1.12B$1.42B$-1.12B
EBITDA$4.84B$4.84B$3.57B$3.84B$1.65B
EPS104.03104.0373.2392.77-74.15
Gross Margin37.3%37.3%34.6%36.5%32.3%
Operating Margin6.1%6.1%3.4%2.9%-1.3%
Net Margin3.5%3.5%2.8%4.3%-4.3%
Balance Sheet
Debt/Equity2.432.433.364.888.91
Current Ratio1.041.04———
Cash Flow
Free Cash Flow$13.40B$13.40B$10.55B$5.84B$10.46B
Returns
ROE22.0%22.0%20.2%32.5%-39.9%
Valuation
P/E12.6612.6642.1334.01—
EV/EBITDA2.742.748.9211.2030.68
P/B5.795.798.5011.0717.78
Growth & Yield
Revenue Growth14.6%14.6%20.8%26.8%—
EPS Growth42.1%42.1%-21.1%225.1%—
Dividend Yield1.1%1.1%———

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

32.7%

muy exigente

EPS terminal req.

$243.22

Spread vs growth

9.3%

5Y implied EPS CAGR

23.1%

exigente

EPS terminal req.

$294.29

Spread vs growth

18.9%

10Y implied EPS CAGR

16.4%

exigente

EPS terminal req.

$473.96

Spread vs growth

25.7%

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 +1.1%

Total return

+1.1%

Start / end P/E

37.4x → 26.3x

EPS bridge

73.23 → 104.03

Residual

-12.5%

EPS growth+42.1%
Multiple rerating-29.6%
Dividend+1.1%
Residual / FX / buybacks / cross-term-12.5%

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.