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6093.T$150.00+0.67%
Fair $150.00+0.0%

6093.T

MITRA Group, Inc.

Industrials / Specialty Business ServicesTokyo

$150.00

+1.00 (+0.67%)

Fairly Valued+0.0%Fair Value $150.00Fund rank 38/100 · Data gapFallback financials|
SA 47/C
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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $377.1M · quality 79.0/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 78/100Data 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

47/100

C

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 · 6093.TLocal privado en este navegador · MITRA 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

$6.5B

P/E

34.6x

↑

EV/EBITDA

6.8x

↓

ROE

5.4%

↓

Gross Margin

42.3%

↑

Debt/Equity

0.03

↓
52-Week Range$150
$124$204

TradingView lightweight chart

6093.T price, volumen y niveles de valoración

Último $150.00Periodo -21.8%
Fair value: $150.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+11.0%

FCF CAGR

-2.2%

FCF margin

3.9%

FCF / Net income

1.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.08B · net income $189.4M · FCF $196.4M

2023-FY → 2026-FY

Gross margin

42.3%-2.2% pts

Operating margin

6.4%+0.1% pts

Net margin

3.7%+1.3% pts

FCF margin

3.9%-1.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$5.08B$5.08B$4.74B$4.14B$3.71B
Net Income$189.4M$189.4M$349.1M$299.8M$92.0M
EBITDA$588.6M$588.6M$714.3M$633.3M$384.5M
EPS4.334.33—6.872.11
Gross Margin42.3%42.3%43.8%46.4%44.5%
Operating Margin6.4%6.4%10.2%11.0%6.3%
Net Margin3.7%3.7%7.4%7.2%2.5%
Balance Sheet
Debt/Equity0.030.030.030.01—
Current Ratio3.333.33———
Cash Flow
Free Cash Flow$196.4M$196.4M$393.1M$377.1M$210.2M
Returns
ROE5.4%5.4%9.8%8.7%2.8%
Valuation
P/E34.5634.56—20.5271.56
EV/EBITDA6.846.845.025.3310.04
P/B1.881.881.821.781.97
Growth & Yield
Revenue Growth7.1%7.1%14.6%11.5%—
EPS Growth———225.6%—
Dividend Yield4.0%4.0%———

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

45.4%

muy exigente

EPS terminal req.

$13.31

Spread vs growth

-38.3%

5Y implied EPS CAGR

30.0%

muy exigente

EPS terminal req.

$16.11

Spread vs growth

-22.9%

10Y implied EPS CAGR

19.6%

exigente

EPS terminal req.

$25.94

Spread vs growth

-12.5%

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 +13.5%

Total return

+13.5%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → 4.33

Residual

+9.5%

EPS growthn/d
Multiple reratingn/d
Dividend+4.0%
Residual / FX / buybacks / cross-term+9.5%

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.