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9474.T$863.00-0.80%
Fair $863.00+0.0%

9474.T

Zenrin Co., Ltd.

Communication Services / Internet Content & InformationTokyo

$863.00

-7.00 (-0.80%)

Fairly Valued+0.0%Fair Value $863.00Fund rank 34/100 · Data gapFallback financials|
SA 44/C
F-Score: 7/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.5B · quality 69.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 60/100Data 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

44/100

C

Piotroski

7/9

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 · 9474.TLocal privado en este navegador · Zenrin 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

$46.1B

P/E

16.8x

↑

EV/EBITDA

3.6x

↓

ROE

5.2%

↑

Gross Margin

42.1%

↓

Debt/Equity

0.06

↓
52-Week Range$863
$845$1196

TradingView lightweight chart

9474.T price, volumen y niveles de valoración

Último $863.00Periodo -16.5%
Fair value: $863.00

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

+2.9%

FCF CAGR

+22.6%

FCF margin

7.4%

FCF / Net income

1.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $64.36B · net income $2.61B · FCF $4.78B

2022-FY → 2025-FY

Gross margin

42.1%+0.8% pts

Operating margin

6.1%+1.6% pts

Net margin

4.0%-2.1% pts

FCF margin

7.4%+3.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$64.36B$64.36B$61.34B$58.93B$59.05B
Net Income$2.61B$2.61B$2.08B$2.77B$3.66B
EBITDA$9.81B$9.81B$8.92B$9.39B$10.07B
EPS——38.9451.4363.16
Gross Margin42.1%42.1%40.4%40.2%41.3%
Operating Margin6.1%6.1%3.2%2.9%4.5%
Net Margin4.0%4.0%3.4%4.7%6.2%
Balance Sheet
Debt/Equity0.060.060.110.150.22
Current Ratio1.261.26———
Cash Flow
Free Cash Flow$4.78B$4.78B$1.55B$1.29B$2.59B
Returns
ROE5.2%5.2%4.2%6.0%7.5%
Valuation
P/E16.8116.8121.5215.8515.56
EV/EBITDA3.563.564.123.905.04
P/B0.920.920.910.961.17
Growth & Yield
Revenue Growth4.9%4.9%4.1%-0.2%—
EPS Growth——-24.3%-18.6%—
Dividend Yield4.8%4.8%———

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 -21.7%

Total return

-21.7%

Start / end P/E

n/dx → n/dx

EPS bridge

38.94 → n/d

Residual

-26.6%

EPS growthn/d
Multiple reratingn/d
Dividend+4.8%
Residual / FX / buybacks / cross-term-26.6%

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.