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2993.T$2044.00-1.26%
Fair $2044.00+0.0%

2993.T

Choei Inc.

Real Estate / Real Estate ServicesTokyo

$2044.00

-26.00 (-1.26%)

Fairly Valued+0.0%Fair Value $2044.00Fund rank 16/100 · Data gapFallback financials|
SA 43/C
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 64.0/100

Data gap 16/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 0/100Data 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

43/100

C

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 4.10, above the 2.0 threshold
Thesis & Journal · 2993.TLocal privado en este navegador · Choei Inc.
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

$9.0B

P/E

9.2x

↓

EV/EBITDA

8.9x

↓

ROE

17.3%

↑

Gross Margin

33.5%

↓

Debt/Equity

4.10

↑
52-Week Range$2044
$1994$2749

TradingView lightweight chart

2993.T price, volumen y niveles de valoración

Último $2,044Periodo +23.9%
Fair value: $2,044

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

+5.7%

FCF CAGR

—

FCF margin

-50.8%

FCF / Net income

-2.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.02B · net income $2.07B · FCF $-5.08B

2022-FY → 2025-FY

Gross margin

33.5%-3.4% pts

Operating margin

18.0%-5.8% pts

Net margin

20.6%+2.2% pts

FCF margin

-50.8%-75.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$10.02B$10.02B$9.37B$9.16B$8.48B
Net Income$2.07B$2.07B$1.26B$1.37B$1.56B
EBITDA$5.17B$5.17B$3.81B$3.83B$4.12B
EPS465.77465.77284.06305.92396.05
Gross Margin33.5%33.5%37.5%38.6%36.9%
Operating Margin18.0%18.0%19.5%25.4%23.8%
Net Margin20.6%20.6%13.4%15.0%18.4%
Balance Sheet
Debt/Equity4.104.104.314.454.42
Current Ratio2.692.69———
Cash Flow
Free Cash Flow$-5.08B$-5.08B$-1.91B$-3.65B$2.09B
Returns
ROE17.3%17.3%12.2%14.4%17.8%
Valuation
P/E9.239.237.636.584.12
EV/EBITDA8.928.9211.4811.448.95
P/B0.760.760.930.950.73
Growth & Yield
Revenue Growth6.9%6.9%2.3%8.1%—
EPS Growth64.0%64.0%-7.1%-22.8%—
Dividend Yield4.8%4.8%———

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

-27.0%

fácil

EPS terminal req.

$181.37

Spread vs growth

90.9%

5Y implied EPS CAGR

-14.0%

fácil

EPS terminal req.

$219.46

Spread vs growth

77.9%

10Y implied EPS CAGR

-2.7%

fácil

EPS terminal req.

$353.44

Spread vs growth

66.7%

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 +6.4%

Total return

+6.4%

Start / end P/E

7.1x → 4.4x

EPS bridge

284.06 → 465.77

Residual

-24.4%

EPS growth+64.0%
Multiple rerating-38.1%
Dividend+4.8%
Residual / FX / buybacks / cross-term-24.4%

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.