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3238.T$362.00-0.82%
Fair $362.00+0.0%

3238.T

Central General Development Co., Ltd.

Real Estate / Real Estate ServicesTokyo

$362.00

-3.00 (-0.82%)

Fairly Valued+0.0%Fair Value $362.00Fund rank 18/100 · Data gapFallback financials|
SA 28/D
F-Score: 1/9
High DebtLow Profitability

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 33.0/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 4/100Data 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

28/100

D

Piotroski

1/9

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. 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 2.99, above the 2.0 threshold ROE is 4.8%, below the 5% threshold
Thesis & Journal · 3238.TLocal privado en este navegador · Central General Development 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

$3.5B

P/E

6.3x

↓

EV/EBITDA

23.2x

↑

ROE

4.8%

↑

Gross Margin

18.7%

↓

Debt/Equity

2.99

↑
52-Week Range$362
$337$507

TradingView lightweight chart

3238.T price, volumen y niveles de valoración

Último $362.00Periodo -72.8%
Fair value: $362.00

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

+1.8%

FCF CAGR

—

FCF margin

-28.0%

FCF / Net income

-17.39x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $30.88B · net income $497.3M · FCF $-8.65B

2022-FY → 2025-FY

Gross margin

18.7%+1.4% pts

Operating margin

4.0%-0.0% pts

Net margin

1.6%-0.5% pts

FCF margin

-28.0%-31.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$30.88B$30.88B$31.93B$30.39B$29.31B
Net Income$497.3M$497.3M$904.6M$845.5M$630.1M
EBITDA$1.43B$1.43B$1.84B$1.63B$1.27B
EPS51.9051.9094.7088.6770.62
Gross Margin18.7%18.7%19.1%17.1%17.3%
Operating Margin4.0%4.0%5.3%5.1%4.0%
Net Margin1.6%1.6%2.8%2.8%2.1%
Balance Sheet
Debt/Equity2.992.992.251.681.98
Current Ratio1.621.62———
Cash Flow
Free Cash Flow$-8.65B$-8.65B$-8.09B$1.87B$1.11B
Returns
ROE4.8%4.8%9.1%9.3%7.5%
Valuation
P/E6.356.355.686.085.95
EV/EBITDA23.1823.1814.2110.9714.37
P/B0.340.340.520.570.45
Growth & Yield
Revenue Growth-3.3%-3.3%5.0%3.7%—
EPS Growth-45.2%-45.2%6.8%25.6%—
Dividend Yield4.9%4.9%———

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

-14.8%

fácil

EPS terminal req.

$32.12

Spread vs growth

-30.4%

5Y implied EPS CAGR

-5.6%

fácil

EPS terminal req.

$38.87

Spread vs growth

-39.6%

10Y implied EPS CAGR

1.9%

fácil

EPS terminal req.

$62.60

Spread vs growth

-47.1%

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 -10.7%

Total return

-10.7%

Start / end P/E

4.5x → 7.0x

EPS bridge

94.70 → 51.90

Residual

-24.4%

EPS growth-45.2%
Multiple rerating+54.0%
Dividend+4.9%
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.