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4445.T$1530.00+1.73%
Fair $1530.00+0.0%

4445.T

Living Technologies Inc.

Real Estate / Real Estate ServicesTokyo

$1530.00

+26.00 (+1.73%)

Fairly Valued+0.0%Fair Value $1530.00Fund rank 35/100 · Data gapFallback financials|
SA 49/C
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 78.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 69/100Data 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

49/100

C

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 · 4445.TLocal privado en este navegador · Living Technologies 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

$3.7B

P/E

13.7x

↑

EV/EBITDA

2.1x

↓

ROE

18.3%

↑

Gross Margin

14.0%

↓

Debt/Equity

0.58

↓
52-Week Range$1530
$1393$2025

TradingView lightweight chart

4445.T price, volumen y niveles de valoración

Último $1,530Periodo -59.2%
Fair value: $1,530

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

+5.8%

FCF CAGR

+13.5%

FCF margin

12.3%

FCF / Net income

1.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.59B · net income $314.6M · FCF $442.8M

2022-FY → 2025-FY

Gross margin

14.0%+1.5% pts

Operating margin

14.0%+1.5% pts

Net margin

8.8%+1.0% pts

FCF margin

12.3%+2.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.59B$3.59B$3.57B$3.37B$3.03B
Net Income$314.6M$314.6M$114.0M$302.2M$235.4M
EBITDA$498.5M$498.5M$242.6M$470.9M$385.9M
EPS——84.77224.65174.97
Gross Margin14.0%14.0%5.8%13.7%12.5%
Operating Margin14.0%14.0%5.8%13.7%12.5%
Net Margin8.8%8.8%3.2%9.0%7.8%
Balance Sheet
Debt/Equity0.580.580.860.100.26
Current Ratio3.173.17———
Cash Flow
Free Cash Flow$442.8M$442.8M$96.4M$227.1M$302.5M
Returns
ROE18.3%18.3%7.4%20.8%20.6%
Valuation
P/E13.6913.6910.765.247.20
EV/EBITDA2.092.092.711.281.85
P/B1.161.160.791.091.48
Growth & Yield
Revenue Growth0.6%0.6%5.8%11.4%—
EPS Growth——-62.3%28.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +3.3%

Total return

+3.3%

Start / end P/E

n/dx → n/dx

EPS bridge

84.77 → n/d

Residual

+3.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+3.3%

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.