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v0.1
2997.T$942.00-0.84%
Fair $942.00+0.0%

2997.T

STORAGE-OH Co.,Ltd.

Real Estate / Real Estate ServicesTokyo

$942.00

-8.00 (-0.84%)

Fairly Valued+0.0%Fair Value $942.00Fund rank 18/100 · Data gapFallback financials|
SA 33/D
F-Score: 3/9
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 40.0/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 3/100Data 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

33/100

D

Piotroski

3/9

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 2.34, above the 2.0 threshold
Thesis & Journal · 2997.TLocal privado en este navegador · STORAGE-OH 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

$1.7B

P/E

14.9x

↑

EV/EBITDA

15.3x

↑

ROE

9.5%

↑

Gross Margin

17.6%

↓

Debt/Equity

2.34

↑
52-Week Range$942
$840$1275

TradingView lightweight chart

2997.T price, volumen y niveles de valoración

Último $942.00Periodo +23.5%
Fair value: $942.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+9.3%

FCF CAGR

—

FCF margin

-11.1%

FCF / Net income

-3.80x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.00B · net income $117.1M · FCF $-445.0M

2023-FY → 2026-FY

Gross margin

17.6%+2.6% pts

Operating margin

4.8%-0.2% pts

Net margin

2.9%-0.4% pts

FCF margin

-11.1%-19.3% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$4.00B$4.00B$4.26B$3.33B$3.07B
Net Income$117.1M$117.1M$75.4M$109.8M$102.9M
EBITDA$243.3M$243.3M$112.9M$203.7M$181.8M
EPS——40.8459.5258.20
Gross Margin17.6%17.6%14.8%16.1%15.1%
Operating Margin4.8%4.8%4.0%4.5%5.0%
Net Margin2.9%2.9%1.8%3.3%3.4%
Balance Sheet
Debt/Equity2.342.341.741.490.78
Current Ratio2.042.04———
Cash Flow
Free Cash Flow$-445.0M$-445.0M$-661.6M$-659.2M$250.0M
Returns
ROE9.5%9.5%6.7%10.6%11.2%
Valuation
P/E14.8714.8721.779.299.97
EV/EBITDA15.3115.3127.097.925.01
P/B1.411.411.470.991.12
Growth & Yield
Revenue Growth-6.2%-6.2%28.2%8.5%—
EPS Growth——-31.4%2.3%—

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 +7.5%

Total return

+7.5%

Start / end P/E

n/dx → n/dx

EPS bridge

40.84 → n/d

Residual

+7.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+7.5%

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.