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3294.T$4825.00+0.00%
Fair $4825.00+0.0%

3294.T

e'grand Co.,Ltd

Real Estate / Real Estate ServicesTokyo

$4825.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $4825.00Fund rank 19/100 · Data gapFallback financials|
SA 42/C
F-Score: 1/9
Margin Compression

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 57.0/100

Data gap 19/100
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

42/100

C

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: 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. Operating margin has declined for 3 consecutive years
Thesis & Journal · 3294.TLocal privado en este navegador · e'grand 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

$29.4B

P/E

16.3x

↑

EV/EBITDA

27.4x

↑

ROE

7.7%

↑

Gross Margin

14.0%

↓

Debt/Equity

1.62

↑
52-Week Range$4825
$1452$4855

TradingView lightweight chart

3294.T price, volumen y niveles de valoración

Último $4,825Periodo +422.3%
Fair value: $4,825

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

+9.3%

FCF CAGR

—

FCF margin

-10.2%

FCF / Net income

-3.53x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $30.50B · net income $880.1M · FCF $-3.11B

2022-FY → 2025-FY

Gross margin

14.0%-6.9% pts

Operating margin

4.9%-6.1% pts

Net margin

2.9%-4.1% pts

FCF margin

-10.2%-3.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$30.50B$30.50B$27.32B$25.79B$23.35B
Net Income$880.1M$880.1M$1.26B$1.74B$1.62B
EBITDA$1.50B$1.50B$2.08B$2.69B$2.55B
EPS142.65142.65205.32282.11253.07
Gross Margin14.0%14.0%16.4%19.6%20.9%
Operating Margin4.9%4.9%7.4%10.3%11.0%
Net Margin2.9%2.9%4.6%6.8%6.9%
Balance Sheet
Debt/Equity1.621.621.321.521.45
Current Ratio2.262.26———
Cash Flow
Free Cash Flow$-3.11B$-3.11B$3.57B$-2.34B$-1.56B
Returns
ROE7.7%7.7%11.4%16.9%17.6%
Valuation
P/E16.2616.267.545.165.54
EV/EBITDA27.3727.378.307.376.61
P/B2.592.590.860.870.97
Growth & Yield
Revenue Growth11.6%11.6%6.0%10.4%—
EPS Growth-30.5%-30.5%-27.2%11.5%—
Dividend Yield1.9%1.9%———

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

44.2%

muy exigente

EPS terminal req.

$428.14

Spread vs growth

-74.8%

5Y implied EPS CAGR

29.4%

muy exigente

EPS terminal req.

$518.05

Spread vs growth

-59.9%

10Y implied EPS CAGR

19.3%

exigente

EPS terminal req.

$834.32

Spread vs growth

-49.8%

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 +232.2%

Total return

+232.2%

Start / end P/E

7.1x → 33.8x

EPS bridge

205.32 → 142.65

Residual

-114.6%

EPS growth-30.5%
Multiple rerating+375.3%
Dividend+1.9%
Residual / FX / buybacks / cross-term-114.6%

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.