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9467.T$1058.00+0.67%
Fair $1058.00+0.0%

9467.T

AlphaPolis Co., Ltd.

Communication Services / Internet Content & InformationTokyo

$1058.00

+7.00 (+0.67%)

Fairly Valued+0.0%Fair Value $1058.00Fund rank 38/100 · Data gapFallback financials|
SA 59/C
F-Score: 6/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.6B · 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 82/100Data 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

59/100

C

Piotroski

6/9

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 · 9467.TLocal privado en este navegador · AlphaPolis Co., Ltd.
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

$30.7B

P/E

13.3x

↓

EV/EBITDA

5.9x

↓

ROE

14.7%

↑

Gross Margin

74.9%

↑

Debt/Equity

0.01

↓
52-Week Range$1058
$940$1731

TradingView lightweight chart

9467.T price, volumen y niveles de valoración

Último $1,058Periodo +101.5%
Fair value: $1,058

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

+14.4%

FCF CAGR

+24.3%

FCF margin

14.6%

FCF / Net income

0.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.62B · net income $2.02B · FCF $1.99B

2022-FY → 2025-FY

Gross margin

74.9%-2.5% pts

Operating margin

23.7%-0.5% pts

Net margin

14.8%-0.5% pts

FCF margin

14.6%+3.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$13.62B$13.62B$10.33B$9.29B$9.09B
Net Income$2.02B$2.02B$1.40B$1.51B$1.39B
EBITDA$3.27B$3.27B$2.26B$2.44B$2.23B
EPS69.4969.4948.2951.8347.82
Gross Margin74.9%74.9%73.4%75.3%77.5%
Operating Margin23.7%23.7%22.0%26.0%24.1%
Net Margin14.8%14.8%13.6%16.2%15.3%
Balance Sheet
Debt/Equity0.010.010.000.010.00
Current Ratio4.034.03———
Cash Flow
Free Cash Flow$1.99B$1.99B$1.18B$1.61B$1.04B
Returns
ROE14.7%14.7%12.0%14.6%15.8%
Valuation
P/E13.2813.2813.4618.6524.85
EV/EBITDA5.895.894.087.9312.33
P/B2.242.241.622.733.93
Growth & Yield
Revenue Growth31.8%31.8%11.3%2.2%—
EPS Growth43.9%43.9%-6.8%8.4%—
Dividend Yield2.6%2.6%———

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

10.5%

razonable

EPS terminal req.

$93.88

Spread vs growth

33.4%

5Y implied EPS CAGR

10.3%

razonable

EPS terminal req.

$113.59

Spread vs growth

33.6%

10Y implied EPS CAGR

10.2%

razonable

EPS terminal req.

$182.95

Spread vs growth

33.7%

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 -27.6%

Total return

-27.6%

Start / end P/E

31.4x → 15.2x

EPS bridge

48.29 → 69.49

Residual

-22.6%

EPS growth+43.9%
Multiple rerating-51.5%
Dividend+2.6%
Residual / FX / buybacks / cross-term-22.6%

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.