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7068.T$474.00-2.47%
Fair $474.00+0.0%

7068.T

Feedforce Group Inc.

Communication Services / Advertising AgenciesTokyo

$474.00

-12.00 (-2.47%)

Fairly Valued+0.0%Fair Value $474.00Fund rank 36/100 · Data gapFallback financials|
SA 55/C
F-Score: 8/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $787.0M · quality 68.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 70/100Data 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

8/9

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 · 7068.TLocal privado en este navegador · Feedforce 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

$11.3B

P/E

9.1x

↓

EV/EBITDA

6.0x

↓

ROE

30.2%

↑

Gross Margin

71.2%

↑

Debt/Equity

0.66

↑
52-Week Range$474
$471$810

TradingView lightweight chart

7068.T price, volumen y niveles de valoración

Último $474.00Periodo -37.8%
Fair value: $474.00

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

+13.3%

FCF CAGR

+30.8%

FCF margin

31.4%

FCF / Net income

1.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.37B · net income $1.00B · FCF $1.37B

2022-FY → 2025-FY

Gross margin

71.2%+1.3% pts

Operating margin

36.4%+5.5% pts

Net margin

22.9%+2.9% pts

FCF margin

31.4%+11.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.37B$4.37B$4.23B$3.97B$3.00B
Net Income$1.00B$1.00B$473.0M$112.0M$602.0M
EBITDA$1.67B$1.67B$1.24B$911.0M$1.14B
EPS39.3139.3117.954.2822.63
Gross Margin71.2%71.2%66.3%66.0%69.9%
Operating Margin36.4%36.4%29.3%26.0%30.9%
Net Margin22.9%22.9%11.2%2.8%20.0%
Balance Sheet
Debt/Equity0.660.660.770.610.82
Current Ratio1.961.96———
Cash Flow
Free Cash Flow$1.37B$1.37B$787.0M$151.0M$613.0M
Returns
ROE30.2%30.2%16.4%3.9%19.7%
Valuation
P/E9.069.0634.26204.6717.59
EV/EBITDA6.036.0312.0424.228.30
P/B3.643.645.617.993.46
Growth & Yield
Revenue Growth3.4%3.4%6.6%32.0%—
EPS Growth119.0%119.0%319.4%-81.1%—
Dividend Yield2.1%2.1%———

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

2.3%

fácil

EPS terminal req.

$42.06

Spread vs growth

116.7%

5Y implied EPS CAGR

5.3%

razonable

EPS terminal req.

$50.89

Spread vs growth

113.7%

10Y implied EPS CAGR

7.6%

razonable

EPS terminal req.

$81.96

Spread vs growth

111.4%

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 -1.4%

Total return

-1.4%

Start / end P/E

27.4x → 12.1x

EPS bridge

17.95 → 39.31

Residual

-66.5%

EPS growth+119.0%
Multiple rerating-55.9%
Dividend+2.1%
Residual / FX / buybacks / cross-term-66.5%

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.