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4437.T$900.00-4.05%
Fair $900.00+0.0%

4437.T

gooddays holdings, Inc.

Real Estate / Real Estate ServicesTokyo

$900.00

-38.00 (-4.05%)

Fairly Valued+0.0%Fair Value $900.00Fund rank 30/100 · Data gapFallback financials|
SA 60/B
F-Score: 7/9

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 50.0/100

Data gap 30/100
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

60/100

B

Piotroski

7/9

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 · 4437.TLocal privado en este navegador · gooddays holdings, 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

$6.8B

P/E

11.6x

↓

EV/EBITDA

9.1x

↓

ROE

11.1%

↑

Gross Margin

25.1%

↓

Debt/Equity

0.16

↓
52-Week Range$900
$585$1334

TradingView lightweight chart

4437.T price, volumen y niveles de valoración

Último $900.00Periodo -26.8%
Fair value: $900.00

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

+13.0%

FCF CAGR

-10.8%

FCF margin

3.6%

FCF / Net income

0.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.81B · net income $337.7M · FCF $319.5M

2022-FY → 2025-FY

Gross margin

25.1%-4.7% pts

Operating margin

6.9%-0.5% pts

Net margin

3.8%-0.9% pts

FCF margin

3.6%-3.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.81B$8.81B$7.45B$6.39B$6.11B
Net Income$337.7M$337.7M$300.7M$359.1M$291.6M
EBITDA$637.7M$637.7M$545.8M$591.6M$485.8M
EPS42.9142.9140.0047.8738.89
Gross Margin25.1%25.1%27.6%30.1%29.7%
Operating Margin6.9%6.9%6.7%8.6%7.4%
Net Margin3.8%3.8%4.0%5.6%4.8%
Balance Sheet
Debt/Equity0.160.160.180.080.12
Current Ratio1.201.20———
Cash Flow
Free Cash Flow$319.5M$319.5M$-553.0M$150.4M$450.3M
Returns
ROE11.1%11.1%11.1%14.8%14.1%
Valuation
P/E11.6011.6015.7812.1714.32
EV/EBITDA9.079.077.635.196.14
P/B2.262.261.751.812.01
Growth & Yield
Revenue Growth18.2%18.2%16.6%4.6%—
EPS Growth7.3%7.3%-16.4%23.1%—
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%

3Y implied EPS CAGR

23.0%

exigente

EPS terminal req.

$79.86

Spread vs growth

-15.7%

5Y implied EPS CAGR

17.6%

exigente

EPS terminal req.

$96.63

Spread vs growth

-10.4%

10Y implied EPS CAGR

13.8%

razonable

EPS terminal req.

$155.62

Spread vs growth

-6.5%

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 +35.2%

Total return

+35.2%

Start / end P/E

16.8x → 21.0x

EPS bridge

40.00 → 42.91

Residual

+1.8%

EPS growth+7.3%
Multiple rerating+25.0%
Dividend+1.1%
Residual / FX / buybacks / cross-term+1.8%

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.