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472A.T$452.00-2.38%
Fair $452.00+0.0%

472A.T

472A.T

Communication Services / Internet Content & InformationTokyo

$452.00

-11.00 (-2.38%)

Fairly Valued+0.0%Fair Value $452.00Fund rank 33/100 · Data gapFallback financials|
SA 32/D
F-Score: 2/9

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 $-1.1B · quality 69.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data 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

32/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
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.
Thesis & Journal · 472A.TLocal privado en este navegador · 472A.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

$7.7B

P/E

9.7x

↓

EV/EBITDA

16.3x

↑

ROE

20.9%

↑

Gross Margin

31.7%

↓

Debt/Equity

0.18

↓
52-Week Range$452
$444$758

TradingView lightweight chart

472A.T price, volumen y niveles de valoración

Último $452.00Periodo -35.9%
Fair value: $452.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+15.0%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.19B · net income $739.3M · FCF —

2023-FY → 2025-FY

Gross margin

31.7%+20.9% pts

Operating margin

4.9%+26.6% pts

Net margin

10.3%+32.2% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$7.19B$7.19B—$5.44B
Net Income$739.3M$739.3M—$-1.19B
EBITDA$301.7M$301.7M—$-1.18B
EPS———-75.71
Gross Margin31.7%31.7%—10.8%
Operating Margin4.9%4.9%—-21.7%
Net Margin10.3%10.3%—-21.9%
Balance Sheet
Debt/Equity0.180.180.480.39
Current Ratio3.873.87——
Cash Flow
Free Cash Flow———$-1.14B
Returns
ROE20.9%20.9%—-55.7%
Valuation
P/E9.669.66——
EV/EBITDA16.2516.25——
P/B2.162.16——

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 -35.9%

Total return

-35.9%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-35.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-35.9%

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.