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9346.T$1669.00+0.48%
Fair $1669.00+0.0%

9346.T

Cocorport, Inc.

Industrials / Staffing & Employment ServicesTokyo

$1669.00

+8.00 (+0.48%)

Fairly Valued+0.0%Fair Value $1669.00Fund rank 36/100 · Data gapFallback financials|
SA 61/B
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 $492.3M · quality 74.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 70/100Data 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

61/100

B

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 · 9346.TLocal privado en este navegador · Cocorport, 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

$6.1B

P/E

10.4x

↓

EV/EBITDA

5.4x

↓

ROE

19.1%

↑

Gross Margin

28.3%

↑

Debt/Equity

0.00

↓
52-Week Range$1669
$1480$2075

TradingView lightweight chart

9346.T price, volumen y niveles de valoración

Último $1,669Periodo -65.5%
Fair value: $1,669

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

+15.2%

FCF CAGR

+67.7%

FCF margin

7.8%

FCF / Net income

0.88x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.38B · net income $562.0M · FCF $496.9M

2022-FY → 2025-FY

Gross margin

28.3%-0.6% pts

Operating margin

12.1%+3.0% pts

Net margin

8.8%+2.6% pts

FCF margin

7.8%+5.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.38B$6.38B$5.75B$5.08B$4.18B
Net Income$562.0M$562.0M$525.6M$452.9M$258.7M
EBITDA$832.2M$832.2M$779.1M$654.5M$412.6M
EPS150.40150.40140.14126.7380.75
Gross Margin28.3%28.3%29.2%29.7%28.9%
Operating Margin12.1%12.1%12.2%12.0%9.1%
Net Margin8.8%8.8%9.1%8.9%6.2%
Balance Sheet
Debt/Equity0.000.000.010.030.45
Current Ratio5.165.16———
Cash Flow
Free Cash Flow$496.9M$496.9M$492.3M$328.2M$105.3M
Returns
ROE19.1%19.1%22.4%25.0%42.3%
Valuation
P/E10.4310.4312.2527.22—
EV/EBITDA5.425.426.6517.64—
P/B2.122.122.746.81—
Growth & Yield
Revenue Growth10.9%10.9%13.1%21.7%—
EPS Growth7.3%7.3%10.6%56.9%—
Dividend Yield3.7%3.7%———

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

-0.5%

fácil

EPS terminal req.

$148.10

Spread vs growth

7.8%

5Y implied EPS CAGR

3.6%

fácil

EPS terminal req.

$179.20

Spread vs growth

3.8%

10Y implied EPS CAGR

6.7%

razonable

EPS terminal req.

$288.60

Spread vs growth

0.6%

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 +14.6%

Total return

+14.6%

Start / end P/E

10.7x → 11.1x

EPS bridge

140.14 → 150.40

Residual

+0.2%

EPS growth+7.3%
Multiple rerating+3.4%
Dividend+3.7%
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.