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1766.T$11940.00-0.91%
Fair $11940.00+0.0%

1766.T

Token Corporation

Real Estate / Real Estate ServicesTokyo

$11940.00

-110.00 (-0.91%)

Fairly Valued+0.0%Fair Value $11940.00Fund rank 31/100 · Data gapFallback financials|
SA 44/C
F-Score: 6/9

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 33.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 63/100Data 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

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. 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.
Thesis & Journal · 1766.TLocal privado en este navegador · Token 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

$132.5B

P/E

9.5x

↓

EV/EBITDA

1.0x

↓

ROE

11.8%

↑

Gross Margin

17.3%

↓

Debt/Equity

N/A

•
52-Week Range$11940
$11800$15450

TradingView lightweight chart

1766.T price, volumen y niveles de valoración

Último $11,940Periodo +1593.6%
Fair value: $11,940

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

+5.6%

FCF CAGR

+137.9%

FCF margin

5.4%

FCF / Net income

1.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $366.64B · net income $15.78B · FCF $19.89B

2022-FY → 2025-FY

Gross margin

17.3%+1.3% pts

Operating margin

6.1%+1.2% pts

Net margin

4.3%+1.0% pts

FCF margin

5.4%+5.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$366.64B$366.64B$340.83B$316.85B$311.59B
Net Income$15.78B$15.78B$8.94B$5.24B$10.28B
EBITDA$24.41B$24.41B$15.05B$11.96B$17.28B
EPS1173.641173.64665.21389.70764.25
Gross Margin17.3%17.3%14.7%14.1%16.0%
Operating Margin6.1%6.1%3.8%3.1%4.8%
Net Margin4.3%4.3%2.6%1.7%3.3%
Balance Sheet
Current Ratio2.472.47———
Cash Flow
Free Cash Flow$19.89B$19.89B$16.64B$7.49B$1.48B
Returns
ROE11.8%11.8%7.4%4.5%9.1%
Valuation
P/E9.549.5416.5520.0411.12
EV/EBITDA0.980.981.80-1.10-0.54
P/B1.201.201.220.911.01
Growth & Yield
Revenue Growth7.6%7.6%7.6%1.7%—
EPS Growth76.4%76.4%70.7%-49.0%—
Dividend Yield3.0%3.0%———

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

-3.4%

fácil

EPS terminal req.

$1059.48

Spread vs growth

79.8%

5Y implied EPS CAGR

1.8%

fácil

EPS terminal req.

$1281.97

Spread vs growth

74.7%

10Y implied EPS CAGR

5.8%

razonable

EPS terminal req.

$2064.62

Spread vs growth

70.6%

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 -8.0%

Total return

-8.0%

Start / end P/E

20.2x → 10.2x

EPS bridge

665.21 → 1173.64

Residual

-37.9%

EPS growth+76.4%
Multiple rerating-49.5%
Dividend+3.0%
Residual / FX / buybacks / cross-term-37.9%

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.