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3474.T$537.00-0.92%
Fair $537.00+0.0%

3474.T

G-Factory Co.,Ltd.

Real Estate / Real Estate ServicesTokyo

$537.00

-5.00 (-0.92%)

Fairly Valued+0.0%Fair Value $537.00Fund rank 27/100 · Data gapFallback financials|
SA 18/F
F-Score: 3/9
Low 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 0.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

18/100

F

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. ROE is -21.5%, below the 5% threshold
Thesis & Journal · 3474.TLocal privado en este navegador · G-Factory 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

N/A

•

EV/EBITDA

N/A

•

ROE

-21.5%

↓

Gross Margin

47.3%

↑

Debt/Equity

0.67

↓
52-Week Range$537
$537$682

TradingView lightweight chart

3474.T price, volumen y niveles de valoración

Último $537.00Periodo -36.1%
Fair value: $537.00

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

+10.9%

FCF CAGR

—

FCF margin

-4.1%

FCF / Net income

1.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.47B · net income $-251.7M · FCF $-266.6M

2022-FY → 2025-FY

Gross margin

47.3%+0.6% pts

Operating margin

-1.1%-5.6% pts

Net margin

-3.9%-9.6% pts

FCF margin

-4.1%-4.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.47B$6.47B$6.35B$5.60B$4.74B
Net Income$-251.7M$-251.7M$-332.9M$-194.2M$271.5M
EBITDA$-203.6M$-203.6M$-163.6M$158.9M$596.0M
EPS——-51.24-29.9741.71
Gross Margin47.3%47.3%48.2%47.0%46.7%
Operating Margin-1.1%-1.1%-0.3%-0.7%4.5%
Net Margin-3.9%-3.9%-5.2%-3.5%5.7%
Balance Sheet
Debt/Equity0.670.670.650.660.68
Current Ratio1.521.52———
Cash Flow
Free Cash Flow$-266.6M$-266.6M$50.8M$-397.7M$17.9M
Returns
ROE-21.5%-21.5%-23.0%-11.3%14.4%
Valuation
P/E————10.57
EV/EBITDA———11.393.42
P/B2.992.993.041.281.52
Growth & Yield
Revenue Growth1.8%1.8%13.4%18.2%—
EPS Growth——-71.0%-171.9%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -5.5%

Total return

-5.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-51.24 → n/d

Residual

-5.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-5.5%

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.