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9345.T$566.00+0.18%
Fair $566.00+0.0%

9345.T

Bizmates, Inc.

Consumer Defensive / Education & Training ServicesTokyo

$566.00

+1.00 (+0.18%)

Fairly Valued+0.0%Fair Value $566.00Fund rank 33/100 · Data gapFallback financials|
SA 47/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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $65.3M · quality 64.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 57/100Data 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

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 · 9345.TLocal privado en este navegador · Bizmates, 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

$1.8B

P/E

9.4x

↓

EV/EBITDA

0.6x

↓

ROE

10.3%

↑

Gross Margin

76.0%

↑

Debt/Equity

0.05

↓
52-Week Range$566
$562$1339

TradingView lightweight chart

9345.T price, volumen y niveles de valoración

Último $566.00Periodo -77.7%
Fair value: $566.00

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

+7.2%

FCF CAGR

-36.4%

FCF margin

1.5%

FCF / Net income

0.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.49B · net income $197.1M · FCF $50.7M

2022-FY → 2025-FY

Gross margin

76.0%+1.2% pts

Operating margin

8.1%-4.0% pts

Net margin

5.6%-2.3% pts

FCF margin

1.5%-5.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.49B$3.49B$3.47B$3.14B$2.84B
Net Income$197.1M$197.1M$229.8M$199.4M$225.9M
EBITDA$393.8M$393.8M$447.7M$389.3M$361.6M
EPS——70.6162.7781.84
Gross Margin76.0%76.0%76.0%75.1%74.9%
Operating Margin8.1%8.1%10.9%11.1%12.1%
Net Margin5.6%5.6%6.6%6.4%8.0%
Balance Sheet
Debt/Equity0.050.050.080.020.14
Current Ratio3.093.09———
Cash Flow
Free Cash Flow$50.7M$50.7M$65.3M$130.5M$196.8M
Returns
ROE10.3%10.3%13.1%13.2%32.3%
Valuation
P/E9.419.4113.1710.68—
EV/EBITDA0.650.653.441.83—
P/B0.960.961.721.41—
Growth & Yield
Revenue Growth0.5%0.5%10.8%10.5%—
EPS Growth——12.5%-23.3%—
Dividend Yield5.3%5.3%———

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 -45.0%

Total return

-45.0%

Start / end P/E

n/dx → n/dx

EPS bridge

70.61 → n/d

Residual

-50.4%

EPS growthn/d
Multiple reratingn/d
Dividend+5.3%
Residual / FX / buybacks / cross-term-50.4%

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.