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6049.T$253.00+0.00%
Fair $253.00+0.0%

6049.T

ItoKuro Inc.

Communication Services / Internet Content & InformationTokyo

$253.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $253.00Fund rank 31/100 · Data gapFallback financials|
SA 38/D
F-Score: 6/9
Low Profitability

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 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $795.0M · quality 55.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

38/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is 1.8%, below the 5% threshold
Thesis & Journal · 6049.TLocal privado en este navegador · ItoKuro 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

$5.1B

P/E

30.4x

↑

EV/EBITDA

-4.8x

↓

ROE

1.8%

↓

Gross Margin

88.9%

↑

Debt/Equity

0.00

↓
52-Week Range$253
$242$322

TradingView lightweight chart

6049.T price, volumen y niveles de valoración

Último $253.00Periodo -72.9%
Fair value: $253.00

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

-2.5%

FCF CAGR

—

FCF margin

21.7%

FCF / Net income

4.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.67B · net income $169.7M · FCF $795.0M

2022-FY → 2025-FY

Gross margin

88.9%+0.6% pts

Operating margin

7.1%+12.1% pts

Net margin

4.6%+13.1% pts

FCF margin

21.7%+42.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.67B$3.67B$3.95B$3.94B$3.96B
Net Income$169.7M$169.7M$37.9M$285.8M$-337.1M
EBITDA$446.6M$446.6M$110.8M$599.4M$-181.8M
EPS——1.8414.02-16.48
Gross Margin88.9%88.9%88.7%87.7%88.3%
Operating Margin7.1%7.1%-5.0%9.8%-5.0%
Net Margin4.6%4.6%1.0%7.3%-8.5%
Balance Sheet
Debt/Equity0.000.000.000.000.00
Current Ratio1.901.90———
Cash Flow
Free Cash Flow$795.0M$795.0M$-478.2M$1.07B$-814.8M
Returns
ROE1.8%1.8%0.4%3.2%-3.9%
Valuation
P/E30.4130.41141.3023.04—
EV/EBITDA-4.75-4.75-13.12-2.96—
P/B0.560.560.600.740.73
Growth & Yield
Revenue Growth-7.1%-7.1%0.2%-0.4%—
EPS Growth——-86.9%185.1%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -7.3%

Total return

-7.3%

Start / end P/E

n/dx → n/dx

EPS bridge

1.84 → n/d

Residual

-7.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-7.3%

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.