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9241.T$1231.00-0.08%
Fair $1231.00+0.0%

9241.T

Future Link Network Co.,Ltd.

Communication Services / Advertising AgenciesTokyo

$1231.00

-1.00 (-0.08%)

Fairly Valued+0.0%Fair Value $1231.00Fund rank 26/100 · Data gapFallback financials|
SA 34/D
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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-32.3M · quality 42.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

34/100

D

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 · 9241.TLocal privado en este navegador · Future Link Network 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

$1.1B

P/E

22.5x

↑

EV/EBITDA

8.6x

↑

ROE

10.3%

↑

Gross Margin

63.9%

↑

Debt/Equity

0.89

↑
52-Week Range$1231
$1222$6110

TradingView lightweight chart

9241.T price, volumen y niveles de valoración

Último $1,250Periodo -65.4%
Fair value: $1,231

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

+7.2%

FCF CAGR

—

FCF margin

5.9%

FCF / Net income

3.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.54B · net income $28.6M · FCF $91.2M

2022-FY → 2025-FY

Gross margin

63.9%+2.8% pts

Operating margin

-1.1%+3.2% pts

Net margin

1.8%+7.6% pts

FCF margin

5.9%+12.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.54B$1.54B$1.52B$1.38B$1.25B
Net Income$28.6M$28.6M$2.4M$-66.5M$-71.6M
EBITDA$96.6M$96.6M$37.9M$-50.0M$-35.5M
EPS32.7032.702.74-80.33-87.33
Gross Margin63.9%63.9%62.9%63.8%61.2%
Operating Margin-1.1%-1.1%-2.5%-4.9%-4.4%
Net Margin1.8%1.8%0.2%-4.8%-5.7%
Balance Sheet
Debt/Equity0.890.891.220.690.56
Current Ratio1.281.28———
Cash Flow
Free Cash Flow$91.2M$91.2M$-105.5M$-32.3M$-82.8M
Returns
ROE10.3%10.3%1.0%-29.4%-25.3%
Valuation
P/E22.5322.53578.47——
EV/EBITDA8.628.6232.23——
P/B3.863.865.745.793.62
Growth & Yield
Revenue Growth1.9%1.9%9.6%10.2%—
EPS Growth1093.4%1093.4%103.4%8.0%—

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

49.5%

muy exigente

EPS terminal req.

$109.23

Spread vs growth

1043.9%

5Y implied EPS CAGR

32.2%

muy exigente

EPS terminal req.

$132.17

Spread vs growth

1061.2%

10Y implied EPS CAGR

20.6%

exigente

EPS terminal req.

$212.86

Spread vs growth

1072.8%

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 -34.9%

Total return

-34.9%

Start / end P/E

700.4x → 38.2x

EPS bridge

2.74 → 32.70

Residual

-1033.8%

EPS growth+1093.4%
Multiple rerating-94.5%
Dividend+0.0%
Residual / FX / buybacks / cross-term-1033.8%

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.