StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
6428.T$319.00+0.00%
Fair $319.00+0.0%

6428.T

OIZUMI Corporation

Communication Services / Electronic Gaming & MultimediaTokyo

$319.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $319.00Fund rank 22/100 · Data gapFallback financials|
SA 42/C
F-Score: 5/9
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 16%

FCF escenarios

weak_data · normalized FCF $-394.2M · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 5/100Data 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

42/100

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: 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 1.3%, below the 5% threshold
Thesis & Journal · 6428.TLocal privado en este navegador · OIZUMI Corporation
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

$7.2B

P/E

12.0x

↓

EV/EBITDA

8.4x

↑

ROE

1.3%

↓

Gross Margin

31.6%

↓

Debt/Equity

0.87

↑
52-Week Range$319
$308$365

TradingView lightweight chart

6428.T price, volumen y niveles de valoración

Último $319.00Periodo +1.9%
Fair value: $319.00

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

+23.1%

FCF CAGR

—

FCF margin

-7.8%

FCF / Net income

-6.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $20.11B · net income $246.3M · FCF $-1.57B

2022-FY → 2025-FY

Gross margin

31.6%+5.1% pts

Operating margin

0.5%-5.1% pts

Net margin

1.2%-2.4% pts

FCF margin

-7.8%+14.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$20.11B$20.11B$21.39B$18.13B$10.79B
Net Income$246.3M$246.3M$529.0M$1.51B$389.1M
EBITDA$1.94B$1.94B$2.23B$3.00B$1.52B
EPS10.9510.9523.5167.3017.30
Gross Margin31.6%31.6%33.3%32.5%26.5%
Operating Margin0.5%0.5%4.8%5.9%5.6%
Net Margin1.2%1.2%2.5%8.4%3.6%
Balance Sheet
Debt/Equity0.870.870.960.920.85
Current Ratio2.382.38———
Cash Flow
Free Cash Flow$-1.57B$-1.57B$-394.2M$333.3M$-2.40B
Returns
ROE1.3%1.3%2.9%8.3%2.3%
Valuation
P/E12.0312.0317.276.9827.11
EV/EBITDA8.368.368.436.4911.06
P/B0.390.390.500.580.63
Growth & Yield
Revenue Growth-6.0%-6.0%18.0%68.0%—
EPS Growth-53.4%-53.4%-65.1%289.0%—
Dividend Yield3.8%3.8%———

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

37.2%

muy exigente

EPS terminal req.

$28.31

Spread vs growth

-90.7%

5Y implied EPS CAGR

25.6%

muy exigente

EPS terminal req.

$34.25

Spread vs growth

-79.0%

10Y implied EPS CAGR

17.5%

exigente

EPS terminal req.

$55.16

Spread vs growth

-71.0%

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 +5.7%

Total return

+5.7%

Start / end P/E

13.3x → 29.1x

EPS bridge

23.51 → 10.95

Residual

-63.5%

EPS growth-53.4%
Multiple rerating+118.8%
Dividend+3.8%
Residual / FX / buybacks / cross-term-63.5%

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.