StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
6089.T$1002.00-2.91%
Fair $1002.00+0.0%

6089.T

Will Group, Inc.

Industrials / Staffing & Employment ServicesTokyo

$1002.00

-30.00 (-2.91%)

Fairly Valued+0.0%Fair Value $1002.00Fund rank 35/100 · Data gapFallback financials|
SA 44/C
F-Score: 4/9
Margin Compression

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $3.0B · quality 73.7/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 71/100Data 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

44/100

C

Piotroski

4/9

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. Operating margin has declined for 3 consecutive years
Thesis & Journal · 6089.TLocal privado en este navegador · Will Group, 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

$23.0B

P/E

9.9x

↓

EV/EBITDA

5.0x

↓

ROE

6.6%

↑

Gross Margin

21.0%

↓

Debt/Equity

0.38

↑
52-Week Range$1002
$896$1319

TradingView lightweight chart

6089.T price, volumen y niveles de valoración

Último $1,002Periodo +201.8%
Fair value: $1,002

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

+2.1%

FCF CAGR

-26.3%

FCF margin

1.0%

FCF / Net income

1.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $139.71B · net income $1.16B · FCF $1.45B

2022-FY → 2025-FY

Gross margin

21.0%-0.9% pts

Operating margin

1.7%-2.5% pts

Net margin

0.8%-1.7% pts

FCF margin

1.0%-1.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$139.71B$139.71B$138.23B$143.93B$131.08B
Net Income$1.16B$1.16B$2.78B$3.24B$3.29B
EBITDA$4.50B$4.50B$6.91B$7.59B$7.59B
EPS50.4450.44121.58141.95144.76
Gross Margin21.0%21.0%22.0%22.0%21.9%
Operating Margin1.7%1.7%3.3%3.7%4.2%
Net Margin0.8%0.8%2.0%2.2%2.5%
Balance Sheet
Debt/Equity0.380.380.340.690.70
Current Ratio1.061.06———
Cash Flow
Free Cash Flow$1.45B$1.45B$3.03B$4.42B$3.61B
Returns
ROE6.6%6.6%15.9%22.1%28.8%
Valuation
P/E9.939.938.737.227.92
EV/EBITDA5.035.033.343.153.30
P/B1.321.321.391.602.28
Growth & Yield
Revenue Growth1.1%1.1%-4.0%9.8%—
EPS Growth-58.5%-58.5%-14.4%-1.9%—
Dividend Yield8.8%8.8%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

20.8%

exigente

EPS terminal req.

$88.91

Spread vs growth

-79.3%

5Y implied EPS CAGR

16.4%

exigente

EPS terminal req.

$107.58

Spread vs growth

-74.9%

10Y implied EPS CAGR

13.1%

razonable

EPS terminal req.

$173.26

Spread vs growth

-71.6%

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 +18.3%

Total return

+18.3%

Start / end P/E

7.5x → 19.9x

EPS bridge

121.58 → 50.44

Residual

-95.9%

EPS growth-58.5%
Multiple rerating+164.0%
Dividend+8.8%
Residual / FX / buybacks / cross-term-95.9%

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.