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4777.T$203.00-6.45%
Fair $203.00+0.0%

4777.T

Gala Incorporated

Communication Services / Electronic Gaming & MultimediaTokyo

$203.00

-14.00 (-6.45%)

Fairly Valued+0.0%Fair Value $203.00Fund rank 22/100 · Data gapFallback financials|
SA 13/F
F-Score: 4/9
High DebtLow 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 35% · confianza 12%

FCF escenarios

weak_data · normalized FCF $-173.1M · quality 27.3/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

13/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
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. Debt-to-Equity ratio is 3.27, above the 2.0 threshold ROE is -1.2%, below the 5% threshold
Thesis & Journal · 4777.TLocal privado en este navegador · Gala Incorporated
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

$5.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-119.5%

↓

Gross Margin

59.3%

↑

Debt/Equity

3.27

↑
52-Week Range$203
$192$303

TradingView lightweight chart

4777.T price, volumen y niveles de valoración

Último $203.00Periodo -83.8%
Fair value: $203.00

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

+62.7%

FCF CAGR

—

FCF margin

-6.7%

FCF / Net income

0.33x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.59B · net income $-532.3M · FCF $-173.1M

2022-FY → 2025-FY

Gross margin

59.3%-19.4% pts

Operating margin

-8.6%+41.0% pts

Net margin

-20.6%+10.4% pts

FCF margin

-6.7%+101.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.59B$2.59B$2.35B$3.21B$601.0M
Net Income$-532.3M$-532.3M$-908.0M$320.4M$-186.1M
EBITDA$-602.1M$-602.1M$-664.9M$368.9M$-189.7M
EPS-18.99-18.99-33.7012.14-9.77
Gross Margin59.3%59.3%59.9%66.4%78.6%
Operating Margin-8.6%-8.6%-19.0%13.7%-49.6%
Net Margin-20.6%-20.6%-38.6%10.0%-31.0%
Balance Sheet
Debt/Equity3.273.271.390.020.59
Current Ratio0.600.60———
Cash Flow
Free Cash Flow$-173.1M$-173.1M$-2.01B$275.0M$-647.1M
Returns
ROE-119.5%-119.5%-93.8%17.3%-230.3%
Valuation
P/E———34.84—
EV/EBITDA———25.39—
P/B12.7812.786.876.0445.51
Growth & Yield
Revenue Growth10.1%10.1%-26.7%433.8%—
EPS Growth43.6%43.6%-377.6%224.3%—

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 -8.1%

Total return

-8.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-33.70 → -18.99

Residual

-8.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-8.1%

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.