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3486.T$1761.00-2.17%
Fair $1761.00+0.0%

3486.T

Global Link Management Inc.

Real Estate / Real Estate ServicesTokyo

$1761.00

-39.00 (-2.17%)

Fairly Valued+0.0%Fair Value $1761.00Fund rank 20/100 · Data gapFallback financials|
SA 39/D
F-Score: 3/9

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 100.0/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

39/100

D

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: 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 · 3486.TLocal privado en este navegador · Global Link Management 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

$28.1B

P/E

6.1x

↓

EV/EBITDA

5.8x

↓

ROE

30.8%

↑

Gross Margin

17.9%

↓

Debt/Equity

1.98

↑
52-Week Range$1761
$1730$3030

TradingView lightweight chart

3486.T price, volumen y niveles de valoración

Último $1,761Periodo +116.7%
Fair value: $1,761

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

+24.8%

FCF CAGR

—

FCF margin

-4.7%

FCF / Net income

-0.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $69.26B · net income $4.61B · FCF $-3.25B

2022-FY → 2025-FY

Gross margin

17.9%+1.5% pts

Operating margin

10.7%+3.0% pts

Net margin

6.7%+2.6% pts

FCF margin

-4.7%+18.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$69.26B$69.26B$64.48B$41.26B$35.67B
Net Income$4.61B$4.61B$3.41B$2.88B$1.46B
EBITDA$7.40B$7.40B$5.85B$4.70B$2.69B
EPS——213.28180.2091.64
Gross Margin17.9%17.9%15.2%18.7%16.4%
Operating Margin10.7%10.7%8.9%11.1%7.8%
Net Margin6.7%6.7%5.3%7.0%4.1%
Balance Sheet
Debt/Equity1.981.981.842.233.53
Current Ratio3.273.27———
Cash Flow
Free Cash Flow$-3.25B$-3.25B$634.7M$8.40B$-8.34B
Returns
ROE30.8%30.8%29.4%32.2%22.7%
Valuation
P/E6.136.136.356.275.76
EV/EBITDA5.825.825.426.2410.26
P/B1.871.871.872.021.30
Growth & Yield
Revenue Growth7.4%7.4%56.3%15.7%—
EPS Growth——18.4%96.6%—
Dividend Yield5.7%5.7%———

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 -9.0%

Total return

-9.0%

Start / end P/E

n/dx → n/dx

EPS bridge

213.28 → n/d

Residual

-14.7%

EPS growthn/d
Multiple reratingn/d
Dividend+5.7%
Residual / FX / buybacks / cross-term-14.7%

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.