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3490.T$2832.00-1.12%
Fair $2832.00+0.0%

3490.T

Azplanning Co.,Ltd.

Real Estate / Real Estate ServicesTokyo

$2832.00

-32.00 (-1.12%)

Fairly Valued+0.0%Fair Value $2832.00Fund rank 18/100 · Data gapFallback financials|
SA 38/D
F-Score: 2/9
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 81.0/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

38/100

D

Piotroski

2/9

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 2.41, above the 2.0 threshold
Thesis & Journal · 3490.TLocal privado en este navegador · Azplanning 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

$4.3B

P/E

13.1x

↑

EV/EBITDA

11.5x

↓

ROE

7.4%

↑

Gross Margin

14.9%

↓

Debt/Equity

2.41

↑
52-Week Range$2832
$2306$3165

TradingView lightweight chart

3490.T price, volumen y niveles de valoración

Último $2,832Periodo -39.4%
Fair value: $2,832

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+13.0%

FCF CAGR

—

FCF margin

-1.9%

FCF / Net income

-0.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.54B · net income $294.7M · FCF $-251.1M

2023-FY → 2026-FY

Gross margin

14.9%+0.6% pts

Operating margin

5.7%+0.4% pts

Net margin

2.2%-3.1% pts

FCF margin

-1.9%+37.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$13.54B$13.54B$12.43B$11.51B$9.37B
Net Income$294.7M$294.7M$462.0M$620.1M$493.4M
EBITDA$724.9M$724.9M$908.3M$1.08B$535.5M
EPS———558.37512.68
Gross Margin14.9%14.9%15.6%14.1%14.3%
Operating Margin5.7%5.7%7.8%5.8%5.3%
Net Margin2.2%2.2%3.7%5.4%5.3%
Balance Sheet
Debt/Equity2.412.413.132.694.31
Current Ratio4.064.06———
Cash Flow
Free Cash Flow$-251.1M$-251.1M$-2.02B$-256.1M$-3.64B
Returns
ROE7.4%7.4%15.6%24.9%33.5%
Valuation
P/E13.0813.08—4.183.19
EV/EBITDA11.5211.528.595.008.16
P/B0.970.970.991.041.07
Growth & Yield
Revenue Growth9.0%9.0%8.0%22.7%—
EPS Growth———8.9%—
Dividend Yield1.1%1.1%———

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 +23.8%

Total return

+23.8%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+22.8%

EPS growthn/d
Multiple reratingn/d
Dividend+1.1%
Residual / FX / buybacks / cross-term+22.8%

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.