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7803.T$255.00-1.16%
Fair $255.00+0.0%

7803.T

Bushiroad Inc.

Communication Services / Electronic Gaming & MultimediaTokyo

$255.00

-3.00 (-1.16%)

Fairly Valued+0.0%Fair Value $255.00Fund rank 32/100 · Data gapFallback financials|
SA 49/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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.0B · quality 58.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data 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

49/100

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 · 7803.TLocal privado en este navegador · Bushiroad 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

$34.6B

P/E

7.4x

↓

EV/EBITDA

3.9x

↓

ROE

14.1%

↑

Gross Margin

35.6%

↓

Debt/Equity

0.48

↑
52-Week Range$255
$237$402

TradingView lightweight chart

7803.T price, volumen y niveles de valoración

Último $255.00Periodo -4.6%
Fair value: $255.00

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

+10.2%

FCF CAGR

-5.4%

FCF margin

10.4%

FCF / Net income

1.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $56.18B · net income $3.42B · FCF $5.82B

2022-FY → 2025-FY

Gross margin

35.6%+0.7% pts

Operating margin

8.7%+0.6% pts

Net margin

6.1%-2.3% pts

FCF margin

10.4%-6.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$56.18B$56.18B$46.26B$48.80B$41.97B
Net Income$3.42B$3.42B$804.8M$2.05B$3.51B
EBITDA$5.58B$5.58B$2.80B$4.25B$5.47B
EPS24.6424.645.6514.2225.02
Gross Margin35.6%35.6%33.3%34.6%34.9%
Operating Margin8.7%8.7%1.9%6.9%8.1%
Net Margin6.1%6.1%1.7%4.2%8.4%
Balance Sheet
Debt/Equity0.480.480.680.621.06
Current Ratio2.262.26———
Cash Flow
Free Cash Flow$5.82B$5.82B$-362.7M$1.98B$6.87B
Returns
ROE14.1%14.1%3.6%9.4%22.5%
Valuation
P/E7.417.4134.4225.8714.91
EV/EBITDA3.923.926.139.527.72
P/B1.461.461.242.443.36
Growth & Yield
Revenue Growth21.4%21.4%-5.2%16.3%—
EPS Growth336.2%336.2%-60.3%-43.1%—
Dividend Yield1.9%1.9%———

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

-2.8%

fácil

EPS terminal req.

$22.63

Spread vs growth

339.0%

5Y implied EPS CAGR

2.1%

fácil

EPS terminal req.

$27.38

Spread vs growth

334.1%

10Y implied EPS CAGR

6.0%

razonable

EPS terminal req.

$44.09

Spread vs growth

330.2%

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 -16.5%

Total return

-16.5%

Start / end P/E

55.3x → 10.3x

EPS bridge

5.65 → 24.64

Residual

-273.3%

EPS growth+336.2%
Multiple rerating-81.3%
Dividend+1.9%
Residual / FX / buybacks / cross-term-273.3%

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.