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4393.T$5070.00+0.60%
Fair $5070.00+0.0%

4393.T

Bank of Innovation,Inc.

Communication Services / Electronic Gaming & MultimediaTokyo

$5070.00

+30.00 (+0.60%)

Fairly Valued+0.0%Fair Value $5070.00Fund rank 31/100 · Data gapFallback financials|
SA 49/C
F-Score: 6/9
Declining Revenue

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 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $2.8B · quality 55.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

49/100

C

Piotroski

6/9

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. Book/ROE model only applies to financial balance-sheet businesses. Revenue has declined for 2 consecutive years
Thesis & Journal · 4393.TLocal privado en este navegador · Bank of Innovation,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

$20.1B

P/E

11.8x

↓

EV/EBITDA

7.4x

↓

ROE

23.2%

↑

Gross Margin

48.5%

↑

Debt/Equity

0.00

↓
52-Week Range$5070
$4710$14450

TradingView lightweight chart

4393.T price, volumen y niveles de valoración

Último $5,070Periodo +130.6%
Fair value: $5,070

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

+72.1%

FCF CAGR

—

FCF margin

22.9%

FCF / Net income

2.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.37B · net income $1.35B · FCF $2.83B

2022-FY → 2025-FY

Gross margin

48.5%+46.6% pts

Operating margin

17.4%+58.9% pts

Net margin

10.9%+45.4% pts

FCF margin

22.9%+63.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$12.37B$12.37B$13.62B$21.33B$2.43B
Net Income$1.35B$1.35B$895.0M$3.29B$-838.0M
EBITDA$2.17B$2.17B$1.35B$4.93B$-996.0M
EPS——224.59817.85-217.96
Gross Margin48.5%48.5%47.3%53.1%1.9%
Operating Margin17.4%17.4%9.8%23.0%-41.5%
Net Margin10.9%10.9%6.6%15.4%-34.5%
Balance Sheet
Debt/Equity0.000.000.040.153.21
Current Ratio2.822.82———
Cash Flow
Free Cash Flow$2.83B$2.83B$-1.74B$5.16B$-976.0M
Returns
ROE23.2%23.2%20.0%89.6%-210.6%
Valuation
P/E11.8311.8325.696.35—
EV/EBITDA7.377.3715.523.25—
P/B3.473.475.155.6833.10
Growth & Yield
Revenue Growth-9.2%-9.2%-36.2%778.6%—
EPS Growth——-72.5%475.2%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 · 1Y approxreconcilia total -39.8%

Total return

-39.8%

Start / end P/E

n/dx → n/dx

EPS bridge

224.59 → n/d

Residual

-39.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-39.8%

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.