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5867.T$1149.00+0.00%
Fair $1149.00+0.0%

5867.T

5867.T

Industrials / Consulting ServicesTokyo

$1149.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1149.00Fund rank 32/100 · Data gapFallback financials|
SA 51/C
F-Score: 2/9

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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $203.3M · quality 58.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data 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

51/100

C

Piotroski

2/9

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 · 5867.TLocal privado en este navegador · 5867.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

$3.6B

P/E

16.0x

↓

EV/EBITDA

6.6x

↓

ROE

12.4%

↑

Gross Margin

44.4%

↑

Debt/Equity

0.23

↓
52-Week Range$1149
$1019$1431

TradingView lightweight chart

5867.T price, volumen y niveles de valoración

Último $1,149Periodo -51.2%
Fair value: $1,149

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

+8.9%

FCF CAGR

+15.8%

FCF margin

5.9%

FCF / Net income

0.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.42B · net income $217.5M · FCF $203.3M

2022-FY → 2025-FY

Gross margin

44.4%-2.3% pts

Operating margin

9.0%+1.5% pts

Net margin

6.4%+1.0% pts

FCF margin

5.9%+1.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.42B$3.42B$2.95B$2.71B$2.65B
Net Income$217.5M$217.5M$301.7M$136.8M$143.1M
EBITDA$376.8M$376.8M$445.2M$223.8M$243.8M
EPS——100.2546.4349.41
Gross Margin44.4%44.4%45.5%46.4%46.7%
Operating Margin9.0%9.0%10.2%9.9%7.5%
Net Margin6.4%6.4%10.2%5.0%5.4%
Balance Sheet
Debt/Equity0.230.230.180.400.63
Current Ratio3.593.59———
Cash Flow
Free Cash Flow$203.3M$203.3M$369.3M$-47.8M$130.8M
Returns
ROE12.4%12.4%20.1%10.3%11.8%
Valuation
P/E16.0016.0010.8530.99—
EV/EBITDA6.636.635.1516.44—
P/B1.991.992.183.18—
Growth & Yield
Revenue Growth15.9%15.9%8.8%2.3%—
EPS Growth——115.9%-6.0%—
Dividend Yield4.3%4.3%———

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 +15.4%

Total return

+15.4%

Start / end P/E

n/dx → n/dx

EPS bridge

100.25 → n/d

Residual

+11.0%

EPS growthn/d
Multiple reratingn/d
Dividend+4.3%
Residual / FX / buybacks / cross-term+11.0%

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.