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7088.T$1699.00+0.00%
Fair $1699.00+0.0%

7088.T

Forum Engineering Inc.

Industrials / Staffing & Employment ServicesTokyo

$1699.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1699.00Fund rank 36/100 · Data gapFallback financials|
SA 65/B
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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $3.1B · quality 72.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 65/100Data 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

65/100

B

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 · 7088.TLocal privado en este navegador · Forum Engineering 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

$90.3B

P/E

28.4x

↑

EV/EBITDA

16.7x

↑

ROE

22.3%

↑

Gross Margin

30.3%

↑

Debt/Equity

0.01

↓
52-Week Range$1699
$1014$1713

TradingView lightweight chart

7088.T price, volumen y niveles de valoración

Último $1,699Periodo +319.5%
Fair value: $1,699

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

+8.8%

FCF CAGR

+63.6%

FCF margin

10.6%

FCF / Net income

1.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $34.69B · net income $2.88B · FCF $3.69B

2022-FY → 2025-FY

Gross margin

30.3%+1.0% pts

Operating margin

12.1%+5.3% pts

Net margin

8.3%+3.7% pts

FCF margin

10.6%+7.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$34.69B$34.69B$31.28B$28.75B$26.91B
Net Income$2.88B$2.88B$2.04B$1.16B$1.25B
EBITDA$4.69B$4.69B$3.42B$1.97B$2.28B
EPS54.5654.5638.9522.4324.16
Gross Margin30.3%30.3%29.2%29.3%29.3%
Operating Margin12.1%12.1%9.7%5.6%6.8%
Net Margin8.3%8.3%6.5%4.0%4.6%
Balance Sheet
Debt/Equity0.010.010.000.170.42
Current Ratio3.623.62———
Cash Flow
Free Cash Flow$3.69B$3.69B$3.09B$1.02B$841.0M
Returns
ROE22.3%22.3%15.7%9.7%10.4%
Valuation
P/E28.4128.4122.6418.4817.04
EV/EBITDA16.6716.6710.286.665.51
P/B6.966.963.561.801.78
Growth & Yield
Revenue Growth10.9%10.9%8.8%6.8%—
EPS Growth40.1%40.1%73.6%-7.1%—
Dividend Yield3.1%3.1%———

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

40.3%

muy exigente

EPS terminal req.

$150.76

Spread vs growth

-0.2%

5Y implied EPS CAGR

27.3%

muy exigente

EPS terminal req.

$182.42

Spread vs growth

12.8%

10Y implied EPS CAGR

18.3%

exigente

EPS terminal req.

$293.78

Spread vs growth

21.7%

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 +69.4%

Total return

+69.4%

Start / end P/E

26.2x → 31.1x

EPS bridge

38.95 → 54.56

Residual

+7.5%

EPS growth+40.1%
Multiple rerating+18.7%
Dividend+3.1%
Residual / FX / buybacks / cross-term+7.5%

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.