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3495.T$2399.00+0.80%
Fair $2399.00+0.0%

3495.T

Koryojyuhan Co., Ltd.

Real Estate / Real Estate ServicesTokyo

$2399.00

+19.00 (+0.80%)

Fairly Valued+0.0%Fair Value $2399.00Fund rank 25/100 · Data gapFallback financials|
SA 44/C
F-Score: 4/9

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 56.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

44/100

C

Piotroski

4/9

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 · 3495.TLocal privado en este navegador · Koryojyuhan 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

$6.7B

P/E

7.5x

↓

EV/EBITDA

6.6x

↓

ROE

16.4%

↑

Gross Margin

35.8%

↓

Debt/Equity

1.20

↑
52-Week Range$2399
$1801$2855

TradingView lightweight chart

3495.T price, volumen y niveles de valoración

Último $2,399Periodo +182.1%
Fair value: $2,399

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

+9.8%

FCF CAGR

—

FCF margin

-6.2%

FCF / Net income

-0.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.53B · net income $1.02B · FCF $-717.4M

2022-FY → 2025-FY

Gross margin

35.8%-3.7% pts

Operating margin

9.3%+0.2% pts

Net margin

8.8%+3.1% pts

FCF margin

-6.2%+8.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$11.53B$11.53B$10.04B$9.32B$8.71B
Net Income$1.02B$1.02B$722.1M$653.2M$493.1M
EBITDA$1.80B$1.80B$1.42B$1.31B$1.04B
EPS——258.56236.41180.19
Gross Margin35.8%35.8%38.9%38.6%39.6%
Operating Margin9.3%9.3%10.0%9.2%9.1%
Net Margin8.8%8.8%7.2%7.0%5.7%
Balance Sheet
Debt/Equity1.201.201.361.291.08
Current Ratio2.202.20———
Cash Flow
Free Cash Flow$-717.4M$-717.4M$-1.08B$-1.72B$-1.29B
Returns
ROE16.4%16.4%13.7%14.1%12.2%
Valuation
P/E7.537.535.986.045.44
EV/EBITDA6.576.576.546.185.01
P/B1.071.070.820.850.66
Growth & Yield
Revenue Growth14.9%14.9%7.6%7.0%—
EPS Growth——9.4%31.2%—
Dividend Yield2.6%2.6%———

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 +35.6%

Total return

+35.6%

Start / end P/E

n/dx → n/dx

EPS bridge

258.56 → n/d

Residual

+33.1%

EPS growthn/d
Multiple reratingn/d
Dividend+2.6%
Residual / FX / buybacks / cross-term+33.1%

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.