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6180.T$3560.00+0.14%
Fair $3560.00+0.0%

6180.T

GMO Media Inc.

Communication Services / Internet Content & InformationTokyo

$3560.00

+5.00 (+0.14%)

Fairly Valued+0.0%Fair Value $3560.00Fund rank 37/100 · Data gapFallback financials|
SA 53/C
F-Score: 7/9

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 $503.2M · quality 78.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 76/100Data 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

53/100

C

Piotroski

7/9

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 · 6180.TLocal privado en este navegador · GMO Media 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

$6.4B

P/E

10.1x

↓

EV/EBITDA

4.7x

↓

ROE

20.5%

↑

Gross Margin

47.3%

↑

Debt/Equity

0.01

↓
52-Week Range$3560
$3440$6170

TradingView lightweight chart

6180.T price, volumen y niveles de valoración

Último $3,560Periodo -45.3%
Fair value: $3,560

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

+8.4%

FCF CAGR

+48.6%

FCF margin

11.5%

FCF / Net income

1.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.12B · net income $646.9M · FCF $816.4M

2022-FY → 2025-FY

Gross margin

47.3%+6.2% pts

Operating margin

12.7%+7.1% pts

Net margin

9.1%+5.8% pts

FCF margin

11.5%+7.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.12B$7.12B$6.61B$6.27B$5.59B
Net Income$646.9M$646.9M$571.4M$361.3M$183.0M
EBITDA$1.00B$1.00B$813.0M$574.0M$313.7M
EPS——316.84204.58105.97
Gross Margin47.3%47.3%44.9%44.4%41.1%
Operating Margin12.7%12.7%11.5%8.5%5.6%
Net Margin9.1%9.1%8.6%5.8%3.3%
Balance Sheet
Debt/Equity0.010.010.010.000.01
Current Ratio2.032.03———
Cash Flow
Free Cash Flow$816.4M$816.4M$408.5M$503.2M$248.9M
Returns
ROE20.5%20.5%20.3%15.0%8.8%
Valuation
P/E10.0510.0514.1415.0615.33
EV/EBITDA4.654.657.816.394.15
P/B2.042.042.872.271.34
Growth & Yield
Revenue Growth7.7%7.7%5.4%12.1%—
EPS Growth——54.9%93.1%—
Dividend Yield5.9%5.9%———

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 -18.5%

Total return

-18.5%

Start / end P/E

n/dx → n/dx

EPS bridge

316.84 → n/d

Residual

-24.4%

EPS growthn/d
Multiple reratingn/d
Dividend+5.9%
Residual / FX / buybacks / cross-term-24.4%

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.