StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
3469.T$1015.00+0.00%
Fair $1015.00+0.0%

3469.T

Dualtap Co., Ltd.

Real Estate / Real Estate - DiversifiedTokyo

$1015.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1015.00Fund rank 24/100 · Data gapFallback financials|
SA 17/F
F-Score: 1/9
High DebtDeclining RevenueLow 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 7.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

17/100

F

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: 3unknown: 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 2.08, above the 2.0 threshold Revenue has declined for 2 consecutive years ROE is -21.7%, below the 5% threshold
Thesis & Journal · 3469.TLocal privado en este navegador · Dualtap 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

$4.4B

P/E

53.2x

↑

EV/EBITDA

N/A

•

ROE

-21.7%

↓

Gross Margin

16.3%

↓

Debt/Equity

2.08

↑
52-Week Range$1015
$753$1257

TradingView lightweight chart

3469.T price, volumen y niveles de valoración

Último $1,015Periodo +50.7%
Fair value: $1,015

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-5.6%

FCF CAGR

—

FCF margin

-40.4%

FCF / Net income

5.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.17B · net income $-386.7M · FCF $-2.09B

2021-FY → 2024-FY

Gross margin

16.3%-1.7% pts

Operating margin

-4.9%-7.8% pts

Net margin

-7.5%-7.7% pts

FCF margin

-40.4%+28.8% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$5.17B$5.17B$8.63B$10.76B$6.15B
Net Income$-386.7M$-386.7M$192.5M$57.8M$11.9M
EBITDA$-138.3M$-138.3M$362.5M$205.0M$174.8M
EPS-112.53-112.5356.0416.80—
Gross Margin16.3%16.3%14.9%10.6%18.0%
Operating Margin-4.9%-4.9%3.6%0.5%2.8%
Net Margin-7.5%-7.5%2.2%0.5%0.2%
Balance Sheet
Debt/Equity2.082.081.181.262.43
Current Ratio1.801.80———
Cash Flow
Free Cash Flow$-2.09B$-2.09B$1.19B$2.79B$-4.26B
Returns
ROE-21.7%-21.7%8.7%2.8%0.6%
Valuation
P/E53.2053.208.3932.98—
EV/EBITDA——6.1417.7037.32
P/B1.951.950.730.931.03
Growth & Yield
Revenue Growth-40.0%-40.0%-19.8%75.0%—
EPS Growth-300.8%-300.8%233.6%——
Dividend Yield2.5%2.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -16.3%

Total return

-16.3%

Start / end P/E

n/dx → n/dx

EPS bridge

56.04 → -112.53

Residual

-18.8%

EPS growthn/d
Multiple reratingn/d
Dividend+2.5%
Residual / FX / buybacks / cross-term-18.8%

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.