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3467.T$2435.00-3.60%
Fair $2435.00+0.0%

3467.T

Agratio urban design Inc.

Real Estate / Real Estate ServicesTokyo

$2435.00

-91.00 (-3.60%)

Fairly Valued+0.0%Fair Value $2435.00Fund rank 19/100 · Data gapFallback financials|
SA 48/C
F-Score: 4/9
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 90.0/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

48/100

C

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: 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 3.17, above the 2.0 threshold
Thesis & Journal · 3467.TLocal privado en este navegador · Agratio urban design 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

$14.0B

P/E

7.5x

↓

EV/EBITDA

11.2x

↓

ROE

21.9%

↑

Gross Margin

17.3%

↓

Debt/Equity

3.17

↑
52-Week Range$2435
$1750$2900

TradingView lightweight chart

3467.T price, volumen y niveles de valoración

Último $2,435Periodo +417.2%
Fair value: $2,435

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

+9.0%

FCF CAGR

—

FCF margin

-14.9%

FCF / Net income

-2.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $30.74B · net income $1.58B · FCF $-4.57B

2022-FY → 2025-FY

Gross margin

17.3%+0.2% pts

Operating margin

8.3%-1.2% pts

Net margin

5.1%-0.8% pts

FCF margin

-14.9%-7.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$30.74B$30.74B$27.61B$25.85B$23.76B
Net Income$1.58B$1.58B$873.3M$1.29B$1.41B
EBITDA$2.66B$2.66B$1.62B$2.13B$2.30B
EPS274.64274.64151.78224.49245.20
Gross Margin17.3%17.3%14.5%16.4%17.1%
Operating Margin8.3%8.3%5.8%8.0%9.5%
Net Margin5.1%5.1%3.2%5.0%5.9%
Balance Sheet
Debt/Equity3.173.172.852.742.57
Current Ratio1.741.74———
Cash Flow
Free Cash Flow$-4.57B$-4.57B$-591.0M$-2.72B$-1.66B
Returns
ROE21.9%21.9%14.6%23.2%30.0%
Valuation
P/E7.527.529.706.717.26
EV/EBITDA11.1811.1811.908.427.10
P/B1.941.941.411.562.18
Growth & Yield
Revenue Growth11.4%11.4%6.8%8.8%—
EPS Growth80.9%80.9%-32.4%-8.4%—
Dividend Yield11.5%11.5%———

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

-7.7%

fácil

EPS terminal req.

$216.07

Spread vs growth

88.6%

5Y implied EPS CAGR

-1.0%

fácil

EPS terminal req.

$261.44

Spread vs growth

81.9%

10Y implied EPS CAGR

4.4%

fácil

EPS terminal req.

$421.05

Spread vs growth

76.6%

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 +47.5%

Total return

+47.5%

Start / end P/E

11.8x → 8.9x

EPS bridge

151.78 → 274.64

Residual

-20.1%

EPS growth+80.9%
Multiple rerating-24.8%
Dividend+11.5%
Residual / FX / buybacks / cross-term-20.1%

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.