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480A.T$1010.00+1.10%
Fair $1010.00+0.0%

480A.T

480A.T

Industrials / Consulting ServicesTokyo

$1010.00

+11.00 (+1.10%)

Fairly Valued+0.0%Fair Value $1010.00Fund rank 27/100 · Data gapFallback financials|
SA 31/D
F-Score: 5/9

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 33% · confianza 19%

FCF escenarios

weak_data · normalized FCF $253.9M · quality 38.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data 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

31/100

D

Piotroski

5/9

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 · 480A.TLocal privado en este navegador · 480A.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

$6.7B

P/E

11.8x

↓

EV/EBITDA

4.3x

↓

ROE

15.4%

↑

Gross Margin

49.1%

↑

Debt/Equity

N/A

•
52-Week Range$1010
$980$1460

TradingView lightweight chart

480A.T price, volumen y niveles de valoración

Último $1,010Periodo -21.1%
Fair value: $1,010

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

+24.2%

FCF CAGR

—

FCF margin

9.7%

FCF / Net income

1.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.11B · net income $511.0M · FCF $589.6M

2023-FY → 2025-FY

Gross margin

49.1%+3.9% pts

Operating margin

13.7%+14.6% pts

Net margin

8.4%+9.8% pts

FCF margin

9.7%+12.4% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$6.11B$6.11B$4.98B$3.96B
Net Income$511.0M$511.0M$272.3M$-58.0M
EBITDA$954.6M$954.6M$595.7M$-52.9M
EPS——53.40-11.38
Gross Margin49.1%49.1%48.7%45.2%
Operating Margin13.7%13.7%8.2%-0.9%
Net Margin8.4%8.4%5.5%-1.5%
Balance Sheet
Debt/Equity——0.150.09
Current Ratio5.025.02——
Cash Flow
Free Cash Flow$589.6M$589.6M$253.9M$-109.3M
Returns
ROE15.4%15.4%16.8%-4.3%
Valuation
P/E11.8011.80——
EV/EBITDA4.274.27——
P/B1.941.94——
Growth & Yield
Revenue Growth22.8%22.8%25.7%—
EPS Growth——569.2%—

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 -21.1%

Total return

-21.1%

Start / end P/E

n/dx → n/dx

EPS bridge

53.40 → n/d

Residual

-21.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-21.1%

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.