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5578.T$893.00+1.36%
Fair $893.00+0.0%

5578.T

AR advanced technology, Inc.

Technology / Information Technology ServicesTokyo

$893.00

+12.00 (+1.36%)

Fairly Valued+0.0%Fair Value $893.00Fund rank 33/100 · Data gapFallback financials|
SA 61/B
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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $671.4M · quality 60.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 62/100Data 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

61/100

B

Piotroski

5/9

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 · 5578.TLocal privado en este navegador · AR advanced technology, Inc.
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

13.0x

↓

EV/EBITDA

7.8x

↓

ROE

21.0%

↑

Gross Margin

26.7%

↓

Debt/Equity

0.72

↑
52-Week Range$893
$626$1376

TradingView lightweight chart

5578.T price, volumen y niveles de valoración

Último $893.00Periodo -25.4%
Fair value: $893.00

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

+17.3%

FCF CAGR

+90.2%

FCF margin

6.2%

FCF / Net income

1.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $14.15B · net income $445.4M · FCF $870.6M

2022-FY → 2025-FY

Gross margin

26.7%+4.0% pts

Operating margin

5.9%+1.3% pts

Net margin

3.1%+0.0% pts

FCF margin

6.2%+4.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$14.15B$14.15B$11.13B$10.16B$8.77B
Net Income$445.4M$445.4M$275.7M$319.1M$272.8M
EBITDA$939.1M$939.1M$531.5M$599.4M$506.8M
EPS——26.0132.1130.36
Gross Margin26.7%26.7%25.5%24.3%22.7%
Operating Margin5.9%5.9%3.8%5.2%4.5%
Net Margin3.1%3.1%2.5%3.1%3.1%
Balance Sheet
Debt/Equity0.720.720.450.500.27
Current Ratio1.311.31———
Cash Flow
Free Cash Flow$870.6M$870.6M$185.5M$671.4M$126.6M
Returns
ROE21.0%21.0%14.0%18.2%24.7%
Valuation
P/E13.0013.0017.2926.20—
EV/EBITDA7.827.826.2411.44—
P/B4.114.112.424.78—
Growth & Yield
Revenue Growth27.2%27.2%9.5%15.9%—
EPS Growth——-19.0%5.8%—
Dividend Yield0.8%0.8%———

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 +35.5%

Total return

+35.5%

Start / end P/E

n/dx → n/dx

EPS bridge

26.01 → n/d

Residual

+34.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.8%
Residual / FX / buybacks / cross-term+34.7%

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.