NT$63.70 ($2.01)

-0.40 (-0.62%)

Weekly Expected Move ±7.5%

NT$54 NT$59 NT$64 NT$69 NT$74

TWO · Technology · Software - Infrastructure · Tech Score Buy · Power 70 · NT$2.2B mcap · 33M float · 0.475% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-

Oct 05, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. 7547.TWO receives an overall rating of A-. Strongest factors: DCF (4/5), ROA (4/5), P/B (4/5).

Rating Change History

Date	From	To
2026-10-01	A+	A-
2026-09-07	A	A+
2026-08-21	A-	A
2026-08-11	A	A-
2026-07-01	A-	A
2026-05-25	A	A-
2026-04-28	A-	A
2026-04-01	B+	A-
2026-03-26	A-	B+
2026-03-19	B+	A-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 74 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. 7547.TWO scores highest in Safety (100/100) and lowest in Earnings Quality (27/100). An overall grade of A places 7547.TWO among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

8.44

Safe Zone

Piotroski F-Score

5/9

✓ ✓ ✓ ✗ ✓ ✗ ✗ ✓ ✗

Beneish M-Score

-2.47

Unlikely Manipulator

Ohlson O-Score

-11.00

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AAA

Score: 95.4/100

Trend: Stable

Earnings Quality

25/100

OCF/NI: 0.33x

Accruals: 11.2%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. 7547.TWO scores 8.44, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. 7547.TWO scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. 7547.TWO's score of -2.47 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. 7547.TWO's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. 7547.TWO receives an estimated rating of AAA (score: 95.4/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). 7547.TWO's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

20.00x

PEG

0.24x

P/S

5.73x

P/B

2.19x

P/FCF

23.25x

P/OCF

38.37x

EV/EBITDA

6.76x

EV/Revenue

2.07x

EV/EBIT

7.04x

EV/FCF

13.96x

Earnings Yield

7.86%

FCF Yield

4.30%

Shareholder Yield

3.21%

Graham Number

$53.60

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 20.0x earnings, 7547.TWO commands a growth premium. An earnings yield of 7.9% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $53.60 per share, 20% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.895

NI / EBT

Interest Burden

1.030

EBT / EBIT

EBIT Margin

0.294

EBIT / Rev

Asset Turnover

0.616

Rev / Assets

Equity Multiplier

1.173

Assets / Equity

ROE

19.6%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. 7547.TWO's ROE of 19.6% is driven by Asset Turnover (0.616), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$172.13

Price/Value

0.33x

Margin of Safety

66.94%

Premium

-66.94%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with 7547.TWO's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. 7547.TWO trades at a -67% premium to its adjusted intrinsic value of $172.13, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 20.0x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1350 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$64.10

Median 1Y

$56.65

5th Pctile

$21.45

95th Pctile

$149.36

Ann. Volatility

58.5%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q4'21	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
ROE	1.9%	3.7%	7.7%	9.1%	11.6%	13.2%	15.8%	18.3%	19.4%	19.6%	19.57%
ROA	1.7%	3.3%	6.9%	8.0%	10.3%	11.7%	13.8%	15.7%	17.3%	16.7%	16.69%
ROIC	4.8%	7.7%	14.0%	21.1%	24.8%	21.4%	28.8%	38.0%	47.0%	65.1%	65.10%
ROCE	2.2%	4.4%	9.0%	10.7%	13.5%	12.5%	11.7%	14.6%	14.1%	16.9%	16.93%
Gross Margin	40.6%	40.6%	48.9%	40.6%	47.2%	48.0%	42.9%	61.6%	51.7%	69.3%	69.28%
Operating Margin	11.4%	11.4%	20.5%	5.5%	14.4%	16.1%	19.0%	36.2%	25.4%	43.0%	43.01%
Net Margin	8.8%	8.8%	17.1%	6.4%	18.3%	18.8%	31.6%	20.1%	24.1%	35.6%	35.59%
EBITDA Margin	13.9%	13.9%	22.5%	10.5%	25.1%	16.9%	19.1%	27.7%	29.7%	46.9%	46.86%
FCF Margin	-11.1%	-11.1%	-2.8%	0.2%	10.7%	11.5%	14.6%	13.3%	10.0%	14.8%	14.83%
OCF Margin	-10.5%	-10.5%	-2.4%	0.6%	11.0%	11.7%	14.7%	13.4%	4.3%	9.0%	8.98%
ROE 3Y Avg	snapshot only										10.32%
ROA 3Y Avg	snapshot only										8.87%
ROIC Economic	snapshot only										13.37%
Cash ROA	snapshot only										4.38%
Cash ROIC	snapshot only										25.50%
CROIC	snapshot only										42.09%
NOPAT Margin	snapshot only										22.93%
Pretax Margin	snapshot only										30.25%
R&D / Revenue	snapshot only										10.71%
SGA / Revenue	snapshot only										10.15%
SBC / Revenue	snapshot only										0.28%

Valuation

Metric	Q2'21	Q4'21	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
P/E Ratio	103.43	61.10	22.18	23.88	20.14	19.87	24.48	28.24	13.11	12.73	20.000
P/S Ratio	9.09	5.37	2.62	2.53	2.66	3.14	4.76	6.25	3.12	3.45	5.727
P/B Ratio	1.92	2.26	1.71	2.17	2.29	2.31	3.37	4.50	1.87	1.99	2.194
P/FCF	-82.18	-48.54	-93.41	1041.01	24.77	27.34	32.65	46.99	31.27	23.25	23.247
P/OCF	—	—	—	406.22	24.18	26.98	32.39	46.69	72.33	38.37	38.374
EV/EBITDA	45.22	30.33	11.54	11.99	10.40	12.23	20.46	24.39	7.49	6.76	6.765
EV/Revenue	6.28	4.21	1.97	1.87	1.94	2.35	3.75	5.29	1.85	2.07	2.069
EV/EBIT	59.08	39.62	13.95	14.79	12.13	13.65	22.49	25.99	7.85	7.04	7.042
EV/FCF	-56.80	-38.09	-70.10	768.36	18.10	20.41	25.75	39.77	18.57	13.96	13.955
Earnings Yield	1.0%	1.6%	4.5%	4.2%	5.0%	5.0%	4.1%	3.5%	7.6%	7.9%	7.86%
FCF Yield	-1.2%	-2.1%	-1.1%	0.1%	4.0%	3.7%	3.1%	2.1%	3.2%	4.3%	4.30%
PEG Ratio	snapshot only										0.237
Price/Tangible Book	snapshot only										2.007
EV/OCF	snapshot only										23.035
EV/Gross Profit	snapshot only										3.779
Acquirers Multiple	snapshot only										7.121
Shareholder Yield	snapshot only										3.21%
Graham Number	snapshot only										$53.60

Leverage & Solvency

Metric	Q2'21	Q4'21	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Current Ratio	9.48	8.07	8.16	8.43	8.82	6.93	6.62	5.56	9.57	6.09	6.095
Quick Ratio	9.48	8.07	8.16	8.43	8.82	6.93	6.62	5.56	9.57	6.09	6.095
Debt/Equity	0.02	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.003
Net Debt/Equity	-0.59	-0.49	-0.43	-0.57	-0.62	-0.58	-0.71	-0.69	-0.76	-0.80	-0.796
Debt/Assets	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.002
Debt/EBITDA	0.60	0.15	0.16	0.12	0.09	0.07	0.06	0.04	0.03	0.02	0.016
Net Debt/EBITDA	-20.20	-8.32	-3.84	-4.26	-3.83	-4.15	-5.48	-4.43	-5.12	-4.50	-4.504
Interest Coverage	308.67	308.67	280.94	216.47	250.12	334.05	447.53	828.44	1553.31	1673.09	1673.091
Equity Multiplier	1.11	1.11	1.12	1.13	1.13	1.15	1.17	1.20	1.11	1.19	1.186
Cash Ratio	snapshot only										4.371
Debt Service Coverage	snapshot only										1741.798
Cash to Debt	snapshot only										275.255
FCF to Debt	snapshot only										29.515
Defensive Interval	snapshot only										2707.9 days

Efficiency & Turnover

Metric	Q2'21	Q4'21	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Asset Turnover	0.19	0.38	0.58	0.76	0.78	0.74	0.71	0.71	0.73	0.62	0.616
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	2.29	4.25	1.74	2.37	10.95	10.11	4.09	4.41	4.10	16.92	16.919
Payables Turnover	62.56	124.56	235.09	410.95	88.62	38.15	27.18	75.44	26.91	15.05	15.054
DSO	159	86	210	154	33	36	89	83	89	22	21.6 days
DIO	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	6	3	2	1	4	10	13	5	14	24	24.2 days
Cash Conversion Cycle	154	83	208	153	29	27	76	78	75	-3	-2.7 days
Fixed Asset Turnover	snapshot only										125.091
Cash Velocity	snapshot only										0.723
Capital Intensity	snapshot only										2.052

Growth (YoY)

Metric	Q2'21	Q4'21	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Revenue	—	—	—	—	3.3%	1.3%	46.6%	13.5%	48.5%	31.4%	31.37%
Net Income	—	—	—	—	5.4%	3.2%	1.4%	1.4%	1.7%	1.2%	1.25%
EPS	—	—	—	—	5.5%	2.8%	1.2%	1.1%	1.2%	92.8%	92.76%
FCF	—	—	—	—	5.1%	3.4%	8.6%	61.0%	37.8%	69.3%	69.35%
EBITDA	—	—	—	—	4.7%	2.2%	57.7%	57.8%	96.3%	1.1%	1.09%
Op. Income	—	—	—	—	4.0%	2.0%	41.9%	80.8%	1.6%	1.6%	1.60%
OCF Growth	snapshot only										1.24%
Asset Growth	snapshot only										71.73%
Equity Growth	snapshot only										66.60%
Debt Growth	snapshot only										-53.83%
Shares Change	snapshot only										16.62%
Dividend Growth	snapshot only										74.17%

Growth Quality

Metric	Q2'21	Q4'21	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.98	0.97	0.973
Earnings Stability	—	—	—	—	—	—	—	—	0.97	0.98	0.981
Margin Stability	—	—	—	—	—	—	—	—	0.89	0.85	0.850
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.000
FCF Positive Streak	0	0	0	0	0	0	0	1	1	1	0
Earnings Persistence	—	—	—	—	—	—	—	—	0.50	0.50	0.500
Earnings Smoothness	—	—	—	—	0.00	0.00	0.17	0.19	0.09	0.23	0.232
ROE Trend	—	—	—	—	—	—	—	—	0.08	0.08	0.080
Gross Margin Trend	—	—	—	—	—	—	—	—	0.08	0.11	0.112
FCF Margin Trend	—	—	—	—	—	—	—	—	0.10	0.15	0.146
Sustainable Growth Rate	0.1%	0.2%	0.9%	2.1%	3.1%	7.3%	8.5%	10.9%	10.7%	11.6%	11.58%
Internal Growth Rate	0.1%	0.2%	0.8%	1.9%	2.8%	6.8%	8.0%	10.2%	10.6%	11.0%	10.95%

Cash Flow Quality

Metric	Q2'21	Q4'21	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
OCF/Net Income	-1.20	-1.20	-0.20	0.06	0.83	0.74	0.76	0.60	0.18	0.33	0.332
FCF/OCF	1.05	1.05	1.16	0.39	0.98	0.99	0.99	0.99	2.31	1.65	1.651
FCF/Net Income	snapshot only										0.547
OCF/EBITDA	snapshot only										0.294
CapEx/Revenue	0.5%	0.5%	0.4%	0.4%	0.3%	0.2%	0.1%	0.1%	0.2%	0.2%	0.23%
CapEx/Depreciation	snapshot only										0.188
Accruals Ratio	0.04	0.07	0.08	0.08	0.02	0.03	0.03	0.06	0.14	0.11	0.112
Sloan Accruals	snapshot only										0.459
Cash Flow Adequacy	snapshot only										0.796
Earnings Quality Score	snapshot only										0.250

Dividends & Buybacks

Metric	Q2'21	Q4'21	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Dividend Yield	0.9%	1.5%	4.0%	3.2%	3.7%	2.3%	1.9%	1.4%	3.4%	3.2%	2.79%
Dividend/Share	$0.29	$0.57	$1.15	$1.15	$1.45	$1.05	$1.32	$1.28	$1.95	$1.83	$1.78
Payout Ratio	94.0%	94.0%	88.7%	76.8%	73.5%	45.2%	46.2%	40.8%	44.7%	40.8%	40.84%
FCF Payout Ratio	—	—	—	33.5%	90.5%	62.2%	61.6%	67.8%	1.1%	74.6%	74.59%
Total Payout Ratio	94.0%	94.0%	88.7%	76.8%	73.5%	45.2%	46.2%	40.8%	44.7%	40.8%	40.84%
Div. Increase Streak	0	0	0	0	1	1	1	1	1	1	1
Chowder Number	—	—	—	—	4.04	1.02	0.27	0.27	0.66	1.06	1.063
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	-18.2%	-12.1%	-9.2%	-31.4%	-17.0%	-17.03%
Total Shareholder Return	0.9%	1.5%	4.0%	3.2%	3.7%	-16.0%	-10.2%	-7.8%	-28.0%	-13.8%	-13.82%

DuPont Factors

Metric	Q2'21	Q4'21	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Tax Burden (NI/EBT)	0.81	0.81	0.83	0.84	0.83	0.83	1.04	0.99	0.92	0.90	0.895
Interest Burden (EBT/EBIT)	1.02	1.02	1.01	1.00	1.00	1.11	1.12	1.10	1.10	1.03	1.030
EBIT Margin	0.11	0.11	0.14	0.13	0.16	0.17	0.17	0.20	0.24	0.29	0.294
Asset Turnover	0.19	0.38	0.58	0.76	0.78	0.74	0.71	0.71	0.73	0.62	0.616
Equity Multiplier	1.11	1.11	1.12	1.13	1.12	1.14	1.15	1.17	1.12	1.17	1.173

Per Share

Metric	Q2'21	Q4'21	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
EPS (Diluted TTM)	$0.30	$0.61	$1.29	$1.49	$1.97	$2.32	$2.85	$3.14	$4.36	$4.47	$4.47
Book Value/Share	$16.34	$16.40	$16.78	$16.41	$17.37	$19.99	$20.68	$19.71	$30.66	$28.56	$29.08
Tangible Book/Share	$15.78	$15.87	$16.30	$15.96	$16.95	$19.64	$20.36	$19.42	$30.41	$28.35	$28.35
Revenue/Share	$3.46	$6.92	$10.95	$14.07	$14.92	$14.66	$14.65	$14.21	$18.35	$16.51	$11.17
FCF/Share	$-0.38	$-0.76	$-0.31	$0.03	$1.60	$1.69	$2.14	$1.89	$1.83	$2.45	$1.63
OCF/Share	$-0.36	$-0.73	$-0.26	$0.09	$1.64	$1.71	$2.15	$1.90	$0.79	$1.48	$1.66
Cash/Share	$9.99	$8.13	$7.47	$9.60	$10.93	$11.90	$14.91	$13.76	$23.36	$22.83	$23.24
EBITDA/Share	$0.48	$0.96	$1.87	$2.19	$2.79	$2.81	$2.69	$3.08	$4.54	$5.05	$5.05
Debt/Share	$0.29	$0.14	$0.31	$0.26	$0.24	$0.21	$0.17	$0.12	$0.13	$0.08	$0.08
Net Debt/Share	$-9.70	$-7.99	$-7.17	$-9.34	$-10.68	$-11.69	$-14.74	$-13.63	$-23.23	$-22.74	$-22.74

Academic Models

Metric	Q2'21	Q4'21	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	8.445
Altman Z-Prime	snapshot only										17.630
Piotroski F-Score	2	2	2	3	7	5	5	5	6	5	5
Beneish M-Score	—	—	—	—	-2.30	-3.08	-2.28	-2.08	-0.94	-2.47	-2.467
Ohlson O-Score	snapshot only										-11.003
ROIC (Greenblatt)	snapshot only										18.14%
Net-Net WC	snapshot only										$26.52
EVA	snapshot only										$109441443.86

Credit

Metric	Q2'21	Q4'21	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Credit Rating	snapshot only										AAA
Credit Score	87.63	87.60	88.96	94.33	95.64	95.74	95.11	95.53	95.47	95.36	95.364
Credit Grade	snapshot only										1
Credit Trend	snapshot only										-0.372
Implied Spread (bps)	snapshot only										50.000
Industry Credit Rank	snapshot only										90
Sector Credit Rank	snapshot only										87

7547.TWO TWO

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

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