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456A.T$1667.00+7.20%
Fair $1667.00+0.0%

456A.T

456A.T

Consumer Cyclical / Apparel ManufacturingTokyo

$1667.00

+112.00 (+7.20%)

Fairly Valued+0.0%Fair Value $1667.00Fund rank 34/100 · Data gapFallback financials|
SA 46/C

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.6B · quality 69.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 60/100Data 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

46/100

C

Piotroski

n/d

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

4/100

SEC 0%

Latest source: unknownPeriods: 1Warnings: 0unknown: 1
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 · 456A.TLocal privado en este navegador · 456A.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

$152.8B

P/E

51.5x

↑

EV/EBITDA

32.6x

↑

ROE

24.9%

↑

Gross Margin

65.4%

↑

Debt/Equity

0.02

↓
52-Week Range$1667
$763$1717

TradingView lightweight chart

456A.T price, volumen y niveles de valoración

Último $1,667Periodo +88.1%
Fair value: $1,667

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2026–2026 · 0 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

18.3%

FCF / Net income

0.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $14.27B · net income $2.94B · FCF $2.61B

2026-FY → 2026-FY

Gross margin

65.4%+0.0% pts

Operating margin

31.7%+0.0% pts

Net margin

20.6%+0.0% pts

FCF margin

18.3%+0.0% pts
MetricTTM
2026
Income Statement
Revenue$14.27B$14.27B
Net Income$2.94B$2.94B
EBITDA$4.39B$4.39B
Gross Margin65.4%65.4%
Operating Margin31.7%31.7%
Net Margin20.6%20.6%
Balance Sheet
Debt/Equity0.020.02
Current Ratio4.754.75
Cash Flow
Free Cash Flow$2.61B$2.61B
Returns
ROE24.9%24.9%
Valuation
P/E51.5551.55
EV/EBITDA32.5832.58
P/B12.9512.95

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 +88.1%

Total return

+88.1%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+88.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+88.1%

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.