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9428.T$1274.00+0.39%
Fair $1274.00+0.0%

9428.T

Crops Corporation

Communication Services / Telecom ServicesTokyo

$1274.00

+5.00 (+0.39%)

Fairly Valued+0.0%Fair Value $1274.00Fund rank 38/100 · Data gapFallback financials|
SA 49/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 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.3B · quality 80.7/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 81/100Data 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

49/100

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 · 9428.TLocal privado en este navegador · Crops Corporation
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

$12.0B

P/E

13.0x

↓

EV/EBITDA

2.2x

↓

ROE

8.1%

↑

Gross Margin

24.7%

↓

Debt/Equity

0.23

↓
52-Week Range$1274
$1034$1764

TradingView lightweight chart

9428.T price, volumen y niveles de valoración

Último $1,274Periodo +143.6%
Fair value: $1,274

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

+10.8%

FCF CAGR

-10.7%

FCF margin

2.0%

FCF / Net income

1.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $61.57B · net income $991.0M · FCF $1.25B

2022-FY → 2025-FY

Gross margin

24.7%-0.6% pts

Operating margin

3.9%-1.6% pts

Net margin

1.6%-1.6% pts

FCF margin

2.0%-1.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$61.57B$61.57B$54.49B$48.38B$45.32B
Net Income$991.0M$991.0M$1.21B$1.18B$1.48B
EBITDA$2.91B$2.91B$2.76B$2.69B$2.97B
EPS104.81104.81127.54129.09—
Gross Margin24.7%24.7%25.1%25.3%25.3%
Operating Margin3.9%3.9%3.9%4.7%5.5%
Net Margin1.6%1.6%2.2%2.4%3.3%
Balance Sheet
Debt/Equity0.230.230.250.260.21
Current Ratio1.731.73———
Cash Flow
Free Cash Flow$1.25B$1.25B$1.36B$1.34B$1.75B
Returns
ROE8.1%8.1%10.6%11.2%15.6%
Valuation
P/E13.0013.007.6810.17—
EV/EBITDA2.242.241.692.851.25
P/B0.980.980.811.130.95
Growth & Yield
Revenue Growth13.0%13.0%12.6%6.8%—
EPS Growth-17.8%-17.8%-1.2%——
Dividend Yield2.5%2.5%———

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

2.6%

fácil

EPS terminal req.

$113.05

Spread vs growth

-20.4%

5Y implied EPS CAGR

5.5%

razonable

EPS terminal req.

$136.79

Spread vs growth

-23.3%

10Y implied EPS CAGR

7.7%

razonable

EPS terminal req.

$220.30

Spread vs growth

-25.5%

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 +22.6%

Total return

+22.6%

Start / end P/E

8.3x → 12.2x

EPS bridge

127.54 → 104.81

Residual

-8.2%

EPS growth-17.8%
Multiple rerating+46.1%
Dividend+2.5%
Residual / FX / buybacks / cross-term-8.2%

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.