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5570.T$664.00+1.07%
Fair $664.00+0.0%

5570.T

Jenoba Co.,Ltd.

Communication Services / Internet Content & InformationTokyo

$664.00

+7.00 (+1.07%)

Fairly Valued+0.0%Fair Value $664.00Fund rank 36/100 · Data gapFallback financials|
SA 30/D
F-Score: 7/9

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 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $530.1M · quality 69.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 95/100Data 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

30/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · 5570.TLocal privado en este navegador · Jenoba Co.,Ltd.
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

$8.8B

P/E

17.0x

↑

EV/EBITDA

8.1x

↑

ROE

16.3%

↑

Gross Margin

82.1%

↑

Debt/Equity

N/A

•
52-Week Range$664
$640$880

TradingView lightweight chart

5570.T price, volumen y niveles de valoración

Último $664.00Periodo -70.6%
Fair value: $664.00

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

+5.6%

FCF CAGR

-3.1%

FCF margin

36.4%

FCF / Net income

0.92x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.37B · net income $542.5M · FCF $497.1M

2022-FY → 2025-FY

Gross margin

82.1%+6.2% pts

Operating margin

56.6%+5.3% pts

Net margin

39.7%+4.2% pts

FCF margin

36.4%-10.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.37B$1.37B$1.27B$1.21B$1.16B
Net Income$542.5M$542.5M$482.4M$444.0M$412.2M
EBITDA$819.1M$819.1M$736.9M$696.0M$672.2M
EPS37.1637.1631.1229.4430.96
Gross Margin82.1%82.1%81.7%79.4%75.9%
Operating Margin56.6%56.6%54.9%54.0%51.3%
Net Margin39.7%39.7%38.1%36.8%35.5%
Balance Sheet
Debt/Equity————0.00
Current Ratio9.029.02———
Cash Flow
Free Cash Flow$497.1M$497.1M$562.3M$530.1M$545.6M
Returns
ROE16.3%16.3%13.6%14.4%18.0%
Valuation
P/E16.9916.9919.8331.69—
EV/EBITDA8.068.068.1315.57—
P/B2.922.922.704.55—
Growth & Yield
Revenue Growth8.0%8.0%4.9%3.8%—
EPS Growth19.4%19.4%5.7%-4.9%—
Dividend Yield1.1%1.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

16.6%

exigente

EPS terminal req.

$58.92

Spread vs growth

2.8%

5Y implied EPS CAGR

13.9%

razonable

EPS terminal req.

$71.29

Spread vs growth

5.5%

10Y implied EPS CAGR

11.9%

razonable

EPS terminal req.

$114.82

Spread vs growth

7.5%

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 -6.2%

Total return

-6.2%

Start / end P/E

23.0x → 17.9x

EPS bridge

31.12 → 37.16

Residual

-4.3%

EPS growth+19.4%
Multiple rerating-22.3%
Dividend+1.1%
Residual / FX / buybacks / cross-term-4.3%

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.