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6543.T$1150.00+0.87%
Fair $1150.00+0.0%

6543.T

Nissen Inc.

Communication Services / Advertising AgenciesTokyo

$1150.00

+10.00 (+0.87%)

Fairly Valued+0.0%Fair Value $1150.00Fund rank 31/100 · Data gapFallback financials|
SA 55/C
F-Score: 6/9

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 27% · confianza 25%

FCF escenarios

weak_data · normalized FCF $398.7M · quality 57.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data 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

55/100

C

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: 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 · 6543.TLocal privado en este navegador · Nissen 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

$4.5B

P/E

6.8x

↓

EV/EBITDA

1.8x

↓

ROE

16.5%

↑

Gross Margin

26.2%

↓

Debt/Equity

0.05

↓
52-Week Range$1150
$674$1422

TradingView lightweight chart

6543.T price, volumen y niveles de valoración

Último $1,160Periodo -13.1%
Fair value: $1,150

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

+8.6%

FCF CAGR

+22.3%

FCF margin

6.2%

FCF / Net income

0.60x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.48B · net income $662.5M · FCF $398.7M

2023-FY → 2026-FY

Gross margin

26.2%+2.2% pts

Operating margin

7.5%+1.2% pts

Net margin

10.2%+5.4% pts

FCF margin

6.2%+1.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$6.48B$6.48B$5.53B$5.22B$5.06B
Net Income$662.5M$662.5M$249.5M$197.5M$244.0M
EBITDA$1.20B$1.20B$508.1M$408.8M$401.2M
EPS——64.8251.7764.81
Gross Margin26.2%26.2%25.2%23.1%24.0%
Operating Margin7.5%7.5%7.1%5.7%6.3%
Net Margin10.2%10.2%4.5%3.8%4.8%
Balance Sheet
Debt/Equity0.050.050.090.110.13
Current Ratio2.832.83———
Cash Flow
Free Cash Flow$398.7M$398.7M$535.2M$-100.0M$218.1M
Returns
ROE16.5%16.5%7.3%6.0%7.8%
Valuation
P/E6.786.789.8911.478.69
EV/EBITDA1.791.792.052.772.13
P/B1.131.130.720.690.67
Growth & Yield
Revenue Growth17.1%17.1%5.9%3.3%—
EPS Growth——25.2%-20.1%—
Dividend Yield2.8%2.8%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +74.4%

Total return

+74.4%

Start / end P/E

n/dx → n/dx

EPS bridge

64.82 → n/d

Residual

+71.6%

EPS growthn/d
Multiple reratingn/d
Dividend+2.8%
Residual / FX / buybacks / cross-term+71.6%

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.