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3484.T$1044.00-1.04%
Fair $1044.00+0.0%

3484.T

Innovation Holdings CO.,LTD.

Real Estate / Real Estate ServicesTokyo

$1044.00

-11.00 (-1.04%)

Fairly Valued+0.0%Fair Value $1044.00Fund rank 37/100 · Data gapFallback financials|
SA 59/C
F-Score: 6/9

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 91.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 75/100Data 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

59/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · 3484.TLocal privado en este navegador · Innovation Holdings 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

$17.6B

P/E

12.9x

↑

EV/EBITDA

9.3x

↓

ROE

25.6%

↑

Gross Margin

19.4%

↓

Debt/Equity

0.03

↓
52-Week Range$1044
$930$1377

TradingView lightweight chart

3484.T price, volumen y niveles de valoración

Último $1,044Periodo +19.3%
Fair value: $1,044

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

+13.4%

FCF CAGR

+5.2%

FCF margin

6.0%

FCF / Net income

0.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $16.66B · net income $1.03B · FCF $1.01B

2022-FY → 2025-FY

Gross margin

19.4%+1.1% pts

Operating margin

8.3%+0.3% pts

Net margin

6.2%+0.4% pts

FCF margin

6.0%-1.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$16.66B$16.66B$14.26B$13.07B$11.42B
Net Income$1.03B$1.03B$666.1M$885.5M$662.4M
EBITDA$1.44B$1.44B$1.02B$1.25B$949.5M
EPS61.3561.3539.6250.3337.36
Gross Margin19.4%19.4%18.0%19.3%18.3%
Operating Margin8.3%8.3%6.8%9.3%8.0%
Net Margin6.2%6.2%4.7%6.8%5.8%
Balance Sheet
Debt/Equity0.030.03———
Current Ratio2.162.16———
Cash Flow
Free Cash Flow$1.01B$1.01B$382.4M$1.06B$864.2M
Returns
ROE25.6%25.6%20.1%27.7%19.9%
Valuation
P/E12.9212.9223.2722.5122.35
EV/EBITDA9.289.2811.8813.1611.89
P/B4.364.364.676.244.43
Growth & Yield
Revenue Growth16.8%16.8%9.1%14.5%—
EPS Growth54.8%54.8%-21.3%34.7%—
Dividend Yield3.2%3.2%———

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

14.7%

razonable

EPS terminal req.

$92.64

Spread vs growth

40.1%

5Y implied EPS CAGR

12.8%

razonable

EPS terminal req.

$112.09

Spread vs growth

42.0%

10Y implied EPS CAGR

11.4%

razonable

EPS terminal req.

$180.52

Spread vs growth

43.4%

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 +14.3%

Total return

+14.3%

Start / end P/E

23.7x → 17.0x

EPS bridge

39.62 → 61.35

Residual

-15.5%

EPS growth+54.8%
Multiple rerating-28.3%
Dividend+3.2%
Residual / FX / buybacks / cross-term-15.5%

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.