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9332.T$563.00-1.23%
Fair $563.00+0.0%

9332.T

NISSO HOLDINGS Co., Ltd

Industrials / Staffing & Employment ServicesTokyo

$563.00

-7.00 (-1.23%)

Fairly Valued+0.0%Fair Value $563.00Fund rank 38/100 · Data gapFallback financials|
SA 47/C
F-Score: 6/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.1B · quality 80.3/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 79/100Data 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

47/100

C

Piotroski

6/9

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 9332.TLocal privado en este navegador · NISSO HOLDINGS 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

$19.0B

P/E

10.0x

↓

EV/EBITDA

3.2x

↓

ROE

11.7%

↑

Gross Margin

17.2%

↓

Debt/Equity

0.09

↓
52-Week Range$563
$560$732

TradingView lightweight chart

9332.T price, volumen y niveles de valoración

Último $563.00Periodo -43.7%
Fair value: $563.00

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

+9.4%

FCF CAGR

-17.7%

FCF margin

1.2%

FCF / Net income

0.62x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $101.56B · net income $1.94B · FCF $1.20B

2022-FY → 2025-FY

Gross margin

17.2%+0.5% pts

Operating margin

3.5%+0.8% pts

Net margin

1.9%-0.3% pts

FCF margin

1.2%-1.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$101.56B$101.56B$96.86B$90.83B$77.55B
Net Income$1.94B$1.94B$1.95B$1.62B$1.70B
EBITDA$3.67B$3.67B$3.48B$2.74B$2.67B
EPS58.9258.9257.8547.6949.90
Gross Margin17.2%17.2%16.5%16.0%16.7%
Operating Margin3.5%3.5%3.2%2.5%2.7%
Net Margin1.9%1.9%2.0%1.8%2.2%
Balance Sheet
Debt/Equity0.090.090.140.170.22
Current Ratio1.531.53———
Cash Flow
Free Cash Flow$1.20B$1.20B$2.51B$2.07B$2.15B
Returns
ROE11.7%11.7%13.0%11.1%12.5%
Valuation
P/E9.979.9714.1714.0114.55
EV/EBITDA3.233.235.785.637.08
P/B1.121.121.841.561.82
Growth & Yield
Revenue Growth4.9%4.9%6.6%17.1%—
EPS Growth1.8%1.8%21.3%-4.4%—
Dividend Yield4.4%4.4%———

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

-5.4%

fácil

EPS terminal req.

$49.96

Spread vs growth

7.2%

5Y implied EPS CAGR

0.5%

fácil

EPS terminal req.

$60.45

Spread vs growth

1.3%

10Y implied EPS CAGR

5.1%

razonable

EPS terminal req.

$97.35

Spread vs growth

-3.3%

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 -4.7%

Total return

-4.7%

Start / end P/E

10.7x → 9.6x

EPS bridge

57.85 → 58.92

Residual

-0.2%

EPS growth+1.8%
Multiple rerating-10.7%
Dividend+4.4%
Residual / FX / buybacks / cross-term-0.2%

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.