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477A.T$593.00-0.64%
Fair $593.00+0.0%

477A.T

477A.T

Industrials / Specialty Business ServicesTokyo

$593.00

-4.00 (-0.64%)

Fairly Valued+0.0%Fair Value $593.00Fund rank 21/100 · Data gapFallback financials|
SA 32/D
F-Score: 6/9
High Debt

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 19%

FCF escenarios

weak_data · normalized FCF $-113.1M · quality 30.3/100

Data gap 21/100
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

32/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 1unknown: 2
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. Debt-to-Equity ratio is 4.51, above the 2.0 threshold
Thesis & Journal · 477A.TLocal privado en este navegador · 477A.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

$2.4B

P/E

4.3x

↓

EV/EBITDA

8.0x

↓

ROE

19.7%

↑

Gross Margin

36.7%

↑

Debt/Equity

4.51

↑
52-Week Range$593
$485$1209

TradingView lightweight chart

477A.T price, volumen y niveles de valoración

Último $617.00Periodo -43.1%
Fair value: $593.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2025 · 1 años de histórico normalizado

Revenue CAGR

+24.0%

FCF CAGR

—

FCF margin

-5.0%

FCF / Net income

-1.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.47B · net income $144.1M · FCF $-223.9M

2024-FY → 2025-FY

Gross margin

36.7%-2.1% pts

Operating margin

5.9%+3.0% pts

Net margin

3.2%+2.1% pts

FCF margin

-5.0%-4.9% pts
MetricTTM
2025
2024
Income Statement
Revenue$4.47B$4.47B$3.61B
Net Income$144.1M$144.1M$40.9M
EBITDA$550.9M$550.9M$365.7M
EPS——10.45
Gross Margin36.7%36.7%38.8%
Operating Margin5.9%5.9%2.9%
Net Margin3.2%3.2%1.1%
Balance Sheet
Debt/Equity4.514.514.96
Current Ratio1.211.21—
Cash Flow
Free Cash Flow$-223.9M$-223.9M$-2.3M
Returns
ROE19.7%19.7%7.0%
Valuation
P/E4.254.25—
EV/EBITDA8.008.00—
P/B3.163.16—
Growth & Yield
Revenue Growth24.0%24.0%—

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 -43.1%

Total return

-43.1%

Start / end P/E

n/dx → n/dx

EPS bridge

10.45 → n/d

Residual

-43.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-43.1%

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.