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1435.T$161.00-1.83%
Fair $161.00+0.0%

1435.T

1435.T

Real Estate / Real Estate ServicesTokyo

$161.00

-3.00 (-1.83%)

Fairly Valued+0.0%Fair Value $161.00Fund rank 30/100 · Data gapFallback financials|
SA 60/B
F-Score: 6/9
Margin Compression

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 40.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data 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

60/100

B

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: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Operating margin has declined for 3 consecutive years
Thesis & Journal · 1435.TLocal privado en este navegador · 1435.T
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

$14.3B

P/E

7.3x

↓

EV/EBITDA

4.2x

↓

ROE

17.8%

↑

Gross Margin

23.5%

↓

Debt/Equity

0.12

↓
52-Week Range$161
$144$277

TradingView lightweight chart

1435.T price, volumen y niveles de valoración

Último $161.00Periodo -44.9%
Fair value: $161.00

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

+64.4%

FCF CAGR

—

FCF margin

4.3%

FCF / Net income

0.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $24.07B · net income $1.99B · FCF $1.04B

2022-FY → 2025-FY

Gross margin

23.5%-30.9% pts

Operating margin

7.3%-4.6% pts

Net margin

8.3%-5.0% pts

FCF margin

4.3%+10.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$24.07B$24.07B$13.16B$8.63B$5.42B
Net Income$1.99B$1.99B$912.8M$886.3M$719.4M
EBITDA$2.00B$2.00B$1.22B$1.03B$702.2M
EPS22.1322.1310.169.868.00
Gross Margin23.5%23.5%33.7%39.8%54.4%
Operating Margin7.3%7.3%7.9%8.7%11.9%
Net Margin8.3%8.3%6.9%10.3%13.3%
Balance Sheet
Debt/Equity0.120.120.140.080.07
Current Ratio2.732.73———
Cash Flow
Free Cash Flow$1.04B$1.04B$1.33B$655.7M$-341.8M
Returns
ROE17.8%17.8%9.8%10.3%9.1%
Valuation
P/E7.277.2712.9917.7520.00
EV/EBITDA4.154.155.4811.3515.30
P/B1.301.301.271.831.82
Growth & Yield
Revenue Growth82.9%82.9%52.6%59.1%—
EPS Growth117.8%117.8%3.0%23.2%—
Dividend Yield1.2%1.2%———

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

-13.6%

fácil

EPS terminal req.

$14.29

Spread vs growth

131.4%

5Y implied EPS CAGR

-4.8%

fácil

EPS terminal req.

$17.29

Spread vs growth

122.6%

10Y implied EPS CAGR

2.3%

fácil

EPS terminal req.

$27.84

Spread vs growth

115.5%

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 +7.2%

Total return

+7.2%

Start / end P/E

15.0x → 7.3x

EPS bridge

10.16 → 22.13

Residual

-60.5%

EPS growth+117.8%
Multiple rerating-51.4%
Dividend+1.2%
Residual / FX / buybacks / cross-term-60.5%

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.