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2975.T$1528.00-2.00%
Fair $1528.00+0.0%

2975.T

Star Mica Holdings Co., Ltd.

Real Estate / Real Estate ServicesTokyo

$1528.00

-31.00 (-2.00%)

Fairly Valued+0.0%Fair Value $1528.00Fund rank 21/100 · Data gapFallback financials|
SA 34/D
F-Score: 5/9
High Debt

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 53.0/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

34/100

D

Piotroski

5/9

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. Debt-to-Equity ratio is 2.72, above the 2.0 threshold
Thesis & Journal · 2975.TLocal privado en este navegador · Star Mica Holdings 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

$52.1B

P/E

12.4x

↑

EV/EBITDA

17.3x

↑

ROE

14.1%

↑

Gross Margin

17.7%

↓

Debt/Equity

2.72

↑
52-Week Range$1528
$903$1846

TradingView lightweight chart

2975.T price, volumen y niveles de valoración

Último $1,520Periodo +120.8%
Fair value: $1,528

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

+12.8%

FCF CAGR

—

FCF margin

-7.6%

FCF / Net income

-1.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $69.16B · net income $4.18B · FCF $-5.23B

2022-FY → 2025-FY

Gross margin

17.7%-2.5% pts

Operating margin

10.6%-2.1% pts

Net margin

6.1%-1.6% pts

FCF margin

-7.6%+2.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$69.16B$69.16B$55.85B$48.88B$48.21B
Net Income$4.18B$4.18B$3.11B$2.66B$3.71B
EBITDA$7.47B$7.47B$5.55B$4.67B$6.08B
EPS——92.2078.92106.33
Gross Margin17.7%17.7%17.6%17.2%20.2%
Operating Margin10.6%10.6%9.9%9.9%12.6%
Net Margin6.1%6.1%5.6%5.5%7.7%
Balance Sheet
Debt/Equity2.722.722.872.973.06
Current Ratio8.718.71———
Cash Flow
Free Cash Flow$-5.23B$-5.23B$-5.30B$-1.80B$-4.68B
Returns
ROE14.1%14.1%12.2%11.5%17.4%
Valuation
P/E12.3812.387.797.356.59
EV/EBITDA17.3017.3017.2318.1114.23
P/B1.751.750.950.841.15
Growth & Yield
Revenue Growth23.8%23.8%14.3%1.4%—
EPS Growth——16.8%-25.8%—
Dividend Yield3.4%3.4%———

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 +67.9%

Total return

+67.9%

Start / end P/E

n/dx → n/dx

EPS bridge

92.20 → n/d

Residual

+64.5%

EPS growthn/d
Multiple reratingn/d
Dividend+3.4%
Residual / FX / buybacks / cross-term+64.5%

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.