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9242.T$1839.00-0.97%
Fair $1839.00+0.0%

9242.T

Media Research Institute,Inc.

Industrials / Staffing & Employment ServicesTokyo

$1839.00

-18.00 (-0.97%)

Fairly Valued+0.0%Fair Value $1839.00Fund rank 33/100 · Data gapFallback financials|
SA 46/C
F-Score: 5/9
Margin Compression

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $123.8M · quality 60.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 78/100Data 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

46/100

C

Piotroski

5/9

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. Operating margin has declined for 3 consecutive years
Thesis & Journal · 9242.TLocal privado en este navegador · Media Research Institute,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

$2.3B

P/E

10.8x

↓

EV/EBITDA

5.6x

↓

ROE

8.1%

↑

Gross Margin

75.7%

↑

Debt/Equity

N/A

•
52-Week Range$1839
$1283$2537

TradingView lightweight chart

9242.T price, volumen y niveles de valoración

Último $1,839Periodo -44.6%
Fair value: $1,839

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

+19.8%

FCF CAGR

-12.8%

FCF margin

10.8%

FCF / Net income

1.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.16B · net income $105.1M · FCF $124.7M

2021-FY → 2024-FY

Gross margin

75.7%-3.8% pts

Operating margin

16.4%-10.1% pts

Net margin

9.1%-11.3% pts

FCF margin

10.8%-17.2% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$1.16B$1.16B$955.2M$776.1M$671.3M
Net Income$105.1M$105.1M$121.7M$131.2M$137.2M
EBITDA$209.5M$209.5M$221.0M$197.5M$188.6M
EPS84.3384.3398.50107.60—
Gross Margin75.7%75.7%74.9%77.8%79.5%
Operating Margin16.4%16.4%21.2%23.5%26.6%
Net Margin9.1%9.1%12.7%16.9%20.4%
Balance Sheet
Current Ratio4.044.04———
Cash Flow
Free Cash Flow$124.7M$124.7M$123.8M$122.3M$187.9M
Returns
ROE8.1%8.1%10.3%12.5%23.8%
Valuation
P/E10.8010.8015.7110.50—
EV/EBITDA5.655.653.761.56—
P/B1.761.761.621.31—
Growth & Yield
Revenue Growth20.9%20.9%23.1%15.6%—
EPS Growth-14.4%-14.4%-8.5%——
Dividend Yield1.4%1.4%———

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

24.6%

exigente

EPS terminal req.

$163.18

Spread vs growth

-39.0%

5Y implied EPS CAGR

18.5%

exigente

EPS terminal req.

$197.45

Spread vs growth

-32.9%

10Y implied EPS CAGR

14.2%

razonable

EPS terminal req.

$317.99

Spread vs growth

-28.6%

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 +26.5%

Total return

+26.5%

Start / end P/E

14.9x → 21.8x

EPS bridge

98.50 → 84.33

Residual

-6.6%

EPS growth-14.4%
Multiple rerating+46.1%
Dividend+1.4%
Residual / FX / buybacks / cross-term-6.6%

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.