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5527.T$589.00-3.60%
Fair $589.00+0.0%

5527.T

Property Technologies Inc.

Real Estate / Real Estate ServicesTokyo

$589.00

-22.00 (-3.60%)

Fairly Valued+0.0%Fair Value $589.00Fund rank 18/100 · Data gapFallback financials|
SA 35/D
F-Score: 4/9
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 44.0/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

35/100

D

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: 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 3.71, above the 2.0 threshold
Thesis & Journal · 5527.TLocal privado en este navegador · Property 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

$7.3B

P/E

7.0x

↓

EV/EBITDA

14.2x

↑

ROE

12.9%

↑

Gross Margin

15.0%

↓

Debt/Equity

3.71

↑
52-Week Range$589
$353$910

TradingView lightweight chart

5527.T price, volumen y niveles de valoración

Último $589.00Periodo -51.9%
Fair value: $589.00

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

+9.5%

FCF CAGR

—

FCF margin

-1.9%

FCF / Net income

-0.91x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $50.91B · net income $1.08B · FCF $-981.0M

2022-FY → 2025-FY

Gross margin

15.0%-2.7% pts

Operating margin

4.0%-2.1% pts

Net margin

2.1%-1.5% pts

FCF margin

-1.9%+5.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$50.91B$50.91B$41.61B$36.97B$38.80B
Net Income$1.08B$1.08B$635.6M$661.7M$1.39B
EBITDA$2.36B$2.36B$1.69B$1.75B$2.71B
EPS——51.3252.10130.28
Gross Margin15.0%15.0%16.0%17.3%17.7%
Operating Margin4.0%4.0%3.3%3.6%6.1%
Net Margin2.1%2.1%1.5%1.8%3.6%
Balance Sheet
Debt/Equity3.713.714.003.844.08
Current Ratio1.271.27———
Cash Flow
Free Cash Flow$-981.0M$-981.0M$-3.00B$-7.47B$-2.89B
Returns
ROE12.9%12.9%8.5%9.3%26.4%
Valuation
P/E6.996.995.867.18—
EV/EBITDA14.2314.2317.0215.07—
P/B0.870.870.500.67—
Growth & Yield
Revenue Growth22.3%22.3%12.6%-4.7%—
EPS Growth——-1.5%-60.0%—
Dividend Yield4.2%4.2%———

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 +65.0%

Total return

+65.0%

Start / end P/E

n/dx → n/dx

EPS bridge

51.32 → n/d

Residual

+60.8%

EPS growthn/d
Multiple reratingn/d
Dividend+4.2%
Residual / FX / buybacks / cross-term+60.8%

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.