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9340.T$670.00+0.30%
Fair $670.00+0.0%

9340.T

ASO International, Inc.

Healthcare / Medical Instruments & SuppliesTokyo

$670.00

+2.00 (+0.30%)

Fairly Valued+0.0%Fair Value $670.00Fund rank 32/100 · Data gapFallback financials|
SA 41/C
F-Score: 5/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $197.2M · quality 59.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 73/100Data 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

41/100

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: 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 · 9340.TLocal privado en este navegador · ASO International, 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

$6.6B

P/E

14.1x

↓

EV/EBITDA

7.9x

↓

ROE

14.0%

↑

Gross Margin

44.8%

↓

Debt/Equity

N/A

•
52-Week Range$670
$556$762

TradingView lightweight chart

9340.T price, volumen y niveles de valoración

Último $670.00Periodo +69.6%
Fair value: $670.00

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

+5.0%

FCF CAGR

+3.4%

FCF margin

10.9%

FCF / Net income

1.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.54B · net income $386.4M · FCF $386.4M

2021-FY → 2024-FY

Gross margin

44.8%-3.1% pts

Operating margin

15.4%-5.0% pts

Net margin

10.9%-2.5% pts

FCF margin

10.9%-0.5% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$3.54B$3.54B$3.19B$3.12B$3.06B
Net Income$386.4M$386.4M$338.2M$351.8M$411.2M
EBITDA$602.5M$602.5M$517.3M$558.1M$673.5M
EPS39.0039.0037.2043.98—
Gross Margin44.8%44.8%44.8%45.6%47.9%
Operating Margin15.4%15.4%14.4%16.4%20.4%
Net Margin10.9%10.9%10.6%11.3%13.4%
Balance Sheet
Debt/Equity———0.190.23
Current Ratio6.996.99———
Cash Flow
Free Cash Flow$386.4M$386.4M$172.2M$197.2M$349.5M
Returns
ROE14.0%14.0%13.7%22.7%31.6%
Valuation
P/E14.1114.118.71——
EV/EBITDA7.867.862.35——
P/B2.402.401.19——
Growth & Yield
Revenue Growth11.1%11.1%2.4%1.7%—
EPS Growth4.8%4.8%-15.4%——
Dividend Yield3.9%3.9%———

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

15.1%

exigente

EPS terminal req.

$59.45

Spread vs growth

-10.2%

5Y implied EPS CAGR

13.0%

razonable

EPS terminal req.

$71.94

Spread vs growth

-8.2%

10Y implied EPS CAGR

11.5%

razonable

EPS terminal req.

$115.85

Spread vs growth

-6.7%

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 +22.9%

Total return

+22.9%

Start / end P/E

15.1x → 17.2x

EPS bridge

37.20 → 39.00

Residual

+0.7%

EPS growth+4.8%
Multiple rerating+13.5%
Dividend+3.9%
Residual / FX / buybacks / cross-term+0.7%

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.