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5535.T$258.00-0.39%
Fair $258.00+0.0%

5535.T

MIGALO HOLDINGS Inc.

Real Estate / Real Estate ServicesTokyo

$258.00

-1.00 (-0.39%)

Fairly Valued+0.0%Fair Value $258.00Fund rank 17/100 · 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 55.0/100

Data gap 17/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data 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 3.43, above the 2.0 threshold
Thesis & Journal · 5535.TLocal privado en este navegador · MIGALO 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

$16.6B

P/E

11.1x

↓

EV/EBITDA

21.2x

↑

ROE

12.4%

↑

Gross Margin

15.6%

↓

Debt/Equity

3.43

↑
52-Week Range$258
$251$1458

TradingView lightweight chart

5535.T price, volumen y niveles de valoración

Último $258.00Periodo +48.6%
Fair value: $258.00

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

+13.7%

FCF CAGR

—

FCF margin

-14.4%

FCF / Net income

-5.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $51.71B · net income $1.39B · FCF $-7.46B

2022-FY → 2025-FY

Gross margin

15.6%-0.4% pts

Operating margin

5.2%-1.0% pts

Net margin

2.7%-0.8% pts

FCF margin

-14.4%-14.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$51.71B$51.71B$42.67B$37.26B$35.19B
Net Income$1.39B$1.39B$1.11B$1.58B$1.22B
EBITDA$2.91B$2.91B$2.34B$2.90B$2.26B
EPS11.7611.769.5426.8620.71
Gross Margin15.6%15.6%16.6%18.8%16.0%
Operating Margin5.2%5.2%5.9%7.8%6.3%
Net Margin2.7%2.7%2.6%4.2%3.5%
Balance Sheet
Debt/Equity3.433.433.133.042.46
Current Ratio2.392.39———
Cash Flow
Free Cash Flow$-7.46B$-7.46B$-743.0M$-9.38B$52.8M
Returns
ROE12.4%12.4%10.7%16.6%14.9%
Valuation
P/E11.1311.1328.68——
EV/EBITDA21.1721.1711.76——
P/B2.702.700.39——
Growth & Yield
Revenue Growth21.2%21.2%14.5%5.9%—
EPS Growth23.2%23.2%-64.5%29.7%—
Dividend Yield3.5%3.5%———

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

24.9%

exigente

EPS terminal req.

$22.89

Spread vs growth

-1.7%

5Y implied EPS CAGR

18.7%

exigente

EPS terminal req.

$27.70

Spread vs growth

4.5%

10Y implied EPS CAGR

14.3%

razonable

EPS terminal req.

$44.61

Spread vs growth

8.9%

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 -77.1%

Total return

-77.1%

Start / end P/E

138.9x → 21.9x

EPS bridge

9.54 → 11.76

Residual

-19.5%

EPS growth+23.2%
Multiple rerating-84.2%
Dividend+3.5%
Residual / FX / buybacks / cross-term-19.5%

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.