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2980.T$2620.00+6.37%
Fair $2620.00+0.0%

2980.T

SRE Holdings Corporation

Real Estate / Real Estate ServicesTokyo

$2620.00

+157.00 (+6.37%)

Fairly Valued+0.0%Fair Value $2620.00Fund rank 23/100 · Data gapFallback financials|
SA 40/C
F-Score: 4/9

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 43.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

40/100

C

Piotroski

4/9

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 · 2980.TLocal privado en este navegador · SRE Holdings 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

$42.2B

P/E

23.1x

↑

EV/EBITDA

13.1x

↑

ROE

12.3%

↑

Gross Margin

35.7%

↓

Debt/Equity

0.88

↑
52-Week Range$2620
$2401$4150

TradingView lightweight chart

2980.T price, volumen y niveles de valoración

Último $2,620Periodo +6.9%
Fair value: $2,620

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

+25.3%

FCF CAGR

—

FCF margin

-1.0%

FCF / Net income

-0.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $26.69B · net income $1.70B · FCF $-264.0M

2022-FY → 2025-FY

Gross margin

35.7%+5.0% pts

Operating margin

11.6%+1.4% pts

Net margin

6.4%-0.2% pts

FCF margin

-1.0%+59.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$26.69B$26.69B$24.22B$18.54B$13.57B
Net Income$1.70B$1.70B$1.39B$1.15B$892.4M
EBITDA$3.84B$3.84B$2.51B$2.03B$1.57B
EPS104.87104.8784.8770.5056.00
Gross Margin35.7%35.7%30.8%31.2%30.7%
Operating Margin11.6%11.6%9.1%9.1%10.3%
Net Margin6.4%6.4%5.7%6.2%6.6%
Balance Sheet
Debt/Equity0.880.880.690.781.19
Current Ratio1.801.80———
Cash Flow
Free Cash Flow$-264.0M$-264.0M$73.8M$3.78B$-8.16B
Returns
ROE12.3%12.3%11.3%10.3%9.1%
Valuation
P/E23.0823.0848.5445.4667.95
EV/EBITDA13.0613.0628.8228.1644.05
P/B3.083.085.494.706.19
Growth & Yield
Revenue Growth10.2%10.2%30.6%36.6%—
EPS Growth23.6%23.6%20.4%25.9%—
Dividend Yield0.8%0.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

30.4%

muy exigente

EPS terminal req.

$232.48

Spread vs growth

-6.8%

5Y implied EPS CAGR

21.8%

exigente

EPS terminal req.

$281.30

Spread vs growth

1.7%

10Y implied EPS CAGR

15.8%

exigente

EPS terminal req.

$453.04

Spread vs growth

7.8%

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 -19.7%

Total return

-19.7%

Start / end P/E

38.8x → 25.0x

EPS bridge

84.87 → 104.87

Residual

-8.4%

EPS growth+23.6%
Multiple rerating-35.6%
Dividend+0.8%
Residual / FX / buybacks / cross-term-8.4%

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.