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460A.T$629.00-1.56%
Fair $629.00+0.0%

460A.T

460A.T

Technology / Information Technology ServicesTokyo

$629.00

-10.00 (-1.56%)

Fairly Valued+0.0%Fair Value $629.00Fund rank 31/100 · Data gapFallback financials|
SA 35/D

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 $181.5M · quality 58.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 56/100Data 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

35/100

D

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 · 460A.TLocal privado en este navegador · 460A.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

$2.8B

P/E

11.7x

↓

EV/EBITDA

7.3x

↓

ROE

58.4%

↑

Gross Margin

81.5%

↑

Debt/Equity

1.10

↑
52-Week Range$629
$555$1738

TradingView lightweight chart

460A.T price, volumen y niveles de valoración

Último $629.00Periodo -52.8%
Fair value: $629.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2025–2025 · 0 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

8.6%

FCF / Net income

0.75x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.12B · net income $241.9M · FCF $181.5M

2025-FY → 2025-FY

Gross margin

81.5%+0.0% pts

Operating margin

15.6%+0.0% pts

Net margin

11.4%+0.0% pts

FCF margin

8.6%+0.0% pts
MetricTTM
2025
Income Statement
Revenue$2.12B$2.12B
Net Income$241.9M$241.9M
EBITDA$343.0M$343.0M
Gross Margin81.5%81.5%
Operating Margin15.6%15.6%
Net Margin11.4%11.4%
Balance Sheet
Debt/Equity1.101.10
Current Ratio3.883.88
Cash Flow
Free Cash Flow$181.5M$181.5M
Returns
ROE58.4%58.4%
Valuation
P/E11.7011.70
EV/EBITDA7.287.28
P/B6.846.84

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 -52.8%

Total return

-52.8%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-52.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-52.8%

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.