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3521.T$149.00+0.00%
Fair $149.00+0.0%

3521.T

Thermae-Yu Holdings Co., Ltd.

Real Estate / Real Estate ServicesTokyo

$149.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $149.00Fund rank 31/100 · Data gapFallback financials|
SA 61/B
F-Score: 8/9
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 6.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

61/100

B

Piotroski

8/9

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 3.9%, below the 5% threshold
Thesis & Journal · 3521.TLocal privado en este navegador · Thermae-Yu 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

$3.9B

P/E

24.8x

↑

EV/EBITDA

4.7x

↓

ROE

3.9%

↓

Gross Margin

25.7%

↓

Debt/Equity

0.12

↓
52-Week Range$149
$143$188

TradingView lightweight chart

3521.T price, volumen y niveles de valoración

Último $149.00Periodo -58.6%
Fair value: $149.00

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

+38.1%

FCF CAGR

—

FCF margin

23.7%

FCF / Net income

2.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.98B · net income $191.6M · FCF $469.0M

2022-FY → 2025-FY

Gross margin

25.7%+18.5% pts

Operating margin

17.2%+32.6% pts

Net margin

9.7%+12.6% pts

FCF margin

23.7%+30.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.98B$1.98B$1.89B$1.41B$751.4M
Net Income$191.6M$191.6M$96.2M$51.0M$-22.0M
EBITDA$653.9M$653.9M$499.1M$382.2M$213.0M
EPS7.237.233.641.93-1.00
Gross Margin25.7%25.7%17.9%13.9%7.2%
Operating Margin17.2%17.2%10.0%-0.0%-15.4%
Net Margin9.7%9.7%5.1%3.6%-2.9%
Balance Sheet
Debt/Equity0.120.120.170.200.23
Current Ratio3.063.06———
Cash Flow
Free Cash Flow$469.0M$469.0M$364.5M$-1.22B$-48.7M
Returns
ROE3.9%3.9%2.0%1.1%-0.5%
Valuation
P/E24.8324.8337.0997.41—
EV/EBITDA4.664.666.2925.8514.11
P/B0.800.800.762.150.85
Growth & Yield
Revenue Growth4.6%4.6%34.5%87.3%—
EPS Growth98.6%98.6%88.6%293.0%—
Dividend Yield3.4%3.4%———

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

22.3%

exigente

EPS terminal req.

$13.22

Spread vs growth

76.3%

5Y implied EPS CAGR

17.2%

exigente

EPS terminal req.

$16.00

Spread vs growth

81.4%

10Y implied EPS CAGR

13.6%

razonable

EPS terminal req.

$25.76

Spread vs growth

85.1%

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 +3.4%

Total return

+3.4%

Start / end P/E

40.9x → 20.6x

EPS bridge

3.64 → 7.23

Residual

-49.0%

EPS growth+98.6%
Multiple rerating-49.7%
Dividend+3.4%
Residual / FX / buybacks / cross-term-49.0%

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.