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4433.T$826.00-0.48%
Fair $826.00+0.0%

4433.T

HITO-Communications Holdings,Inc.

Industrials / Staffing & Employment ServicesTokyo

$826.00

-4.00 (-0.48%)

Fairly Valued+0.0%Fair Value $826.00Fund rank 31/100 · Data gapFallback financials|
SA 39/D
F-Score: 7/9
Low Profitability

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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.0B · 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 39/100Data 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

39/100

D

Piotroski

7/9

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 4.9%, below the 5% threshold
Thesis & Journal · 4433.TLocal privado en este navegador · HITO-Communications Holdings,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

$14.7B

P/E

31.4x

↑

EV/EBITDA

3.1x

↓

ROE

4.9%

↓

Gross Margin

20.3%

↓

Debt/Equity

0.47

↑
52-Week Range$826
$820$1188

TradingView lightweight chart

4433.T price, volumen y niveles de valoración

Último $826.00Periodo +66.0%
Fair value: $826.00

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

-0.3%

FCF CAGR

-40.5%

FCF margin

1.6%

FCF / Net income

1.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $63.60B · net income $853.0M · FCF $1.02B

2022-FY → 2025-FY

Gross margin

20.3%-3.4% pts

Operating margin

3.9%-5.0% pts

Net margin

1.3%-3.7% pts

FCF margin

1.6%-6.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$63.60B$63.60B$58.55B$63.98B$64.13B
Net Income$853.0M$853.0M$-43.0M$1.89B$3.23B
EBITDA$3.48B$3.48B$2.58B$4.79B$6.59B
EPS47.8647.86-2.44105.70180.88
Gross Margin20.3%20.3%20.7%22.3%23.7%
Operating Margin3.9%3.9%2.7%6.6%9.0%
Net Margin1.3%1.3%-0.1%2.9%5.0%
Balance Sheet
Debt/Equity0.470.470.550.610.25
Current Ratio2.152.15———
Cash Flow
Free Cash Flow$1.02B$1.02B$26.0M$1.83B$4.86B
Returns
ROE4.9%4.9%-0.2%10.6%19.1%
Valuation
P/E31.3931.39—13.109.36
EV/EBITDA3.113.114.223.993.18
P/B0.850.850.901.381.79
Growth & Yield
Revenue Growth8.6%8.6%-8.5%-0.2%—
EPS Growth2061.5%2061.5%-102.3%-41.6%—
Dividend Yield4.5%4.5%———

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

15.3%

exigente

EPS terminal req.

$73.29

Spread vs growth

2046.2%

5Y implied EPS CAGR

13.1%

razonable

EPS terminal req.

$88.69

Spread vs growth

2048.3%

10Y implied EPS CAGR

11.6%

razonable

EPS terminal req.

$142.83

Spread vs growth

2049.9%

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 -6.7%

Total return

-6.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.44 → 47.86

Residual

-11.2%

EPS growthn/d
Multiple reratingn/d
Dividend+4.5%
Residual / FX / buybacks / cross-term-11.2%

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.