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9235.T$533.00-2.38%
Fair $533.00+0.0%

9235.T

Ureru Net Advertising Group Co.,Ltd.

Communication Services / Advertising AgenciesTokyo

$533.00

-13.00 (-2.38%)

Fairly Valued+0.0%Fair Value $533.00Fund rank 29/100 · Data gapFallback financials|
SA 14/F
F-Score: 0/9
Low Profitability

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 19%

FCF escenarios

weak_data · normalized FCF $-65.9M · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

14/100

F

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is -47.1%, below the 5% threshold
Thesis & Journal · 9235.TLocal privado en este navegador · Ureru Net Advertising Group Co.,Ltd.
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

$4.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-47.1%

↓

Gross Margin

61.2%

↑

Debt/Equity

0.57

↑
52-Week Range$533
$501$2015

TradingView lightweight chart

9235.T price, volumen y niveles de valoración

Último $533.00Periodo +38.8%
Fair value: $533.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-31.9%

FCF CAGR

—

FCF margin

-67.3%

FCF / Net income

1.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $756.7M · net income $-326.7M · FCF $-509.6M

2021-FY → 2024-FY

Gross margin

61.2%+31.2% pts

Operating margin

-40.8%-48.4% pts

Net margin

-43.2%-48.8% pts

FCF margin

-67.3%-67.1% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$756.7M$756.7M$959.4M$843.8M$2.40B
Net Income$-326.7M$-326.7M$113.3M$-52.9M$134.7M
EBITDA$-228.8M$-228.8M$237.7M$-6.1M$228.5M
EPS-48.74-48.7416.42-7.67—
Gross Margin61.2%61.2%73.7%68.5%30.0%
Operating Margin-40.8%-40.8%15.8%-9.2%7.7%
Net Margin-43.2%-43.2%11.8%-6.3%5.6%
Balance Sheet
Debt/Equity0.570.570.020.010.01
Current Ratio1.321.32———
Cash Flow
Free Cash Flow$-509.6M$-509.6M$264.5M$-65.9M$-6.0M
Returns
ROE-47.1%-47.1%17.6%-10.0%23.1%
Valuation
P/B5.165.16———
Growth & Yield
Revenue Growth-21.1%-21.1%13.7%-64.9%—
EPS Growth-396.8%-396.8%314.1%——

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -56.7%

Total return

-56.7%

Start / end P/E

n/dx → n/dx

EPS bridge

16.42 → -48.74

Residual

-56.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-56.7%

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.