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2990.T$342.00+0.00%
Fair $342.00+0.0%

2990.T

Aida Sekkei Co.,Ltd.

Consumer Cyclical / Residential ConstructionTokyo

$342.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $342.00Fund rank 18/100 · Data gapFallback financials|
SA 14/F
F-Score: 4/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-11.9B · quality 19.7/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 5/100Data 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

14/100

F

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: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.54, above the 2.0 threshold ROE is -5.1%, below the 5% threshold
Thesis & Journal · 2990.TLocal privado en este navegador · Aida Sekkei 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

$12.2B

P/E

208.5x

↑

EV/EBITDA

99.3x

↑

ROE

-5.1%

↓

Gross Margin

15.0%

↓

Debt/Equity

2.54

↑
52-Week Range$342
$342$344

TradingView lightweight chart

2990.T price, volumen y niveles de valoración

Último $342.00Periodo -2.3%
Fair value: $342.00

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

+0.1%

FCF CAGR

+54.5%

FCF margin

22.0%

FCF / Net income

-22.58x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $62.29B · net income $-606.0M · FCF $13.69B

2022-FY → 2025-FY

Gross margin

15.0%-5.0% pts

Operating margin

-1.1%-3.9% pts

Net margin

-1.0%-2.3% pts

FCF margin

22.0%+16.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$62.29B$62.29B$57.89B$56.47B$62.09B
Net Income$-606.0M$-606.0M$1.44B$-2.02B$844.0M
EBITDA$332.0M$332.0M$3.09B$-480.0M$2.58B
EPS-16.51-16.5139.17-54.7522.37
Gross Margin15.0%15.0%19.1%16.5%20.0%
Operating Margin-1.1%-1.1%1.4%-2.1%2.8%
Net Margin-1.0%-1.0%2.5%-3.6%1.4%
Balance Sheet
Debt/Equity2.542.543.293.922.34
Current Ratio1.391.39———
Cash Flow
Free Cash Flow$13.69B$13.69B$-11.88B$-18.16B$3.71B
Returns
ROE-5.1%-5.1%11.5%-18.3%6.2%
Valuation
P/E208.54208.548.83—15.65
EV/EBITDA99.3299.3215.71—8.73
P/B1.051.051.011.160.97
Growth & Yield
Revenue Growth7.6%7.6%2.5%-9.1%—
EPS Growth-142.1%-142.1%171.5%-344.7%—
Dividend Yield0.2%0.2%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -0.4%

Total return

-0.4%

Start / end P/E

n/dx → n/dx

EPS bridge

39.17 → -16.51

Residual

-0.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.2%
Residual / FX / buybacks / cross-term-0.6%

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.