StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
7067.T$986.00-1.99%
Fair $986.00+0.0%

7067.T

Branding Technology Inc.

Communication Services / Advertising AgenciesTokyo

$986.00

-20.00 (-1.99%)

Fairly Valued+0.0%Fair Value $986.00Fund rank 26/100 · Data gapFallback financials|
SA 56/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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-42.9M · quality 45.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

56/100

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 · 7067.TLocal privado en este navegador · Branding Technology 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

$1.6B

P/E

35.2x

↑

EV/EBITDA

3.8x

↓

ROE

6.5%

↑

Gross Margin

23.7%

↓

Debt/Equity

0.18

↓
52-Week Range$986
$869$1538

TradingView lightweight chart

7067.T price, volumen y niveles de valoración

Último $986.00Periodo -76.3%
Fair value: $986.00

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

+0.6%

FCF CAGR

-22.3%

FCF margin

1.0%

FCF / Net income

0.63x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.03B · net income $77.0M · FCF $48.4M

2022-FY → 2025-FY

Gross margin

23.7%-0.2% pts

Operating margin

2.2%-0.1% pts

Net margin

1.5%-0.1% pts

FCF margin

1.0%-1.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.03B$5.03B$4.61B$5.16B$4.94B
Net Income$77.0M$77.0M$3.3M$79.8M$81.9M
EBITDA$144.5M$144.5M$58.2M$153.5M$127.6M
EPS49.2649.262.0549.7351.05
Gross Margin23.7%23.7%24.1%22.9%23.9%
Operating Margin2.2%2.2%0.8%2.3%2.3%
Net Margin1.5%1.5%0.1%1.5%1.7%
Balance Sheet
Debt/Equity0.180.180.100.190.34
Current Ratio2.692.69———
Cash Flow
Free Cash Flow$48.4M$48.4M$-57.0M$-42.9M$103.1M
Returns
ROE6.5%6.5%0.3%6.6%7.2%
Valuation
P/E35.2135.21478.5427.6919.98
EV/EBITDA3.813.819.697.273.81
P/B1.301.301.331.831.44
Growth & Yield
Revenue Growth9.2%9.2%-10.8%4.5%—
EPS Growth2302.9%2302.9%-95.9%-2.6%—
Dividend Yield1.0%1.0%———

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

21.1%

exigente

EPS terminal req.

$87.49

Spread vs growth

2281.8%

5Y implied EPS CAGR

16.5%

exigente

EPS terminal req.

$105.86

Spread vs growth

2286.4%

10Y implied EPS CAGR

13.2%

razonable

EPS terminal req.

$170.50

Spread vs growth

2289.7%

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 +9.1%

Total return

+9.1%

Start / end P/E

444.9x → 20.0x

EPS bridge

2.05 → 49.26

Residual

-2199.3%

EPS growth+2302.9%
Multiple rerating-95.5%
Dividend+1.0%
Residual / FX / buybacks / cross-term-2199.3%

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.