StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
9421.T$648.00-0.77%
Fair $648.00+0.0%

9421.T

NJ Holdings Inc.

Communication Services / Telecom ServicesTokyo

$648.00

-5.00 (-0.77%)

Fairly Valued+0.0%Fair Value $648.00Fund rank 25/100 · Data gapFallback financials|
SA 38/D
F-Score: 8/9
Declining Revenue

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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $339.9M · quality 40.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

38/100

D

Piotroski

8/9

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 3 consecutive years
Thesis & Journal · 9421.TLocal privado en este navegador · NJ Holdings 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

$3.4B

P/E

56.8x

↑

EV/EBITDA

6.8x

↓

ROE

17.4%

↑

Gross Margin

18.2%

↓

Debt/Equity

0.70

↑
52-Week Range$648
$513$732

TradingView lightweight chart

9421.T price, volumen y niveles de valoración

Último $648.00Periodo -94.9%
Fair value: $648.00

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

-6.8%

FCF CAGR

+57.6%

FCF margin

6.8%

FCF / Net income

2.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.70B · net income $274.9M · FCF $661.1M

2021-FY → 2024-FY

Gross margin

18.2%-0.2% pts

Operating margin

1.1%-0.8% pts

Net margin

2.8%+3.6% pts

FCF margin

6.8%+5.4% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$9.70B$9.70B$10.13B$10.65B$11.99B
Net Income$274.9M$274.9M$-469.2M$-1.23B$-92.5M
EBITDA$417.3M$417.3M$-237.9M$-994.5M$471.7M
EPS51.9351.93-88.65-232.70-17.47
Gross Margin18.2%18.2%14.7%9.1%18.4%
Operating Margin1.1%1.1%-2.4%-8.2%1.8%
Net Margin2.8%2.8%-4.6%-11.6%-0.8%
Balance Sheet
Debt/Equity0.700.701.240.900.39
Current Ratio1.851.85———
Cash Flow
Free Cash Flow$661.1M$661.1M$339.9M$-686.0M$169.0M
Returns
ROE17.4%17.4%-35.9%-68.4%-3.0%
Valuation
P/E56.8456.84———
EV/EBITDA6.806.80——10.82
P/B2.172.172.421.831.68
Growth & Yield
Revenue Growth-4.3%-4.3%-4.9%-11.1%—
EPS Growth158.6%158.6%61.9%-1232.0%—

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

3.5%

fácil

EPS terminal req.

$57.50

Spread vs growth

155.1%

5Y implied EPS CAGR

6.0%

razonable

EPS terminal req.

$69.57

Spread vs growth

152.6%

10Y implied EPS CAGR

8.0%

razonable

EPS terminal req.

$112.05

Spread vs growth

150.6%

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 +4.2%

Total return

+4.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-88.65 → 51.93

Residual

+4.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+4.2%

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.