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7187.T$1286.00-1.61%
Fair $1286.00+0.0%

7187.T

J-Lease Co.,Ltd.

Real Estate / Real Estate ServicesTokyo

$1286.00

-21.00 (-1.61%)

Fairly Valued+0.0%Fair Value $1286.00Fund rank 36/100 · Data gapFallback financials|
SA 58/C
F-Score: 3/9

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 100.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 82/100Data 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

58/100

C

Piotroski

3/9

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 · 7187.TLocal privado en este navegador · J-Lease 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

$22.9B

P/E

9.3x

↓

EV/EBITDA

6.9x

↓

ROE

35.3%

↑

Gross Margin

68.4%

↑

Debt/Equity

0.40

↓
52-Week Range$1286
$1195$1790

TradingView lightweight chart

7187.T price, volumen y niveles de valoración

Último $1,286Periodo +487.9%
Fair value: $1,286

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

+23.5%

FCF CAGR

+12.5%

FCF margin

9.0%

FCF / Net income

0.75x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $17.27B · net income $2.09B · FCF $1.56B

2022-FY → 2025-FY

Gross margin

68.4%-8.7% pts

Operating margin

18.0%-3.5% pts

Net margin

12.1%-2.5% pts

FCF margin

9.0%-2.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$17.27B$17.27B$13.22B$10.96B$9.16B
Net Income$2.09B$2.09B$1.79B$1.67B$1.34B
EBITDA$3.35B$3.35B$2.77B$2.67B$2.15B
EPS116.40116.4099.7992.8074.28
Gross Margin68.4%68.4%73.6%75.8%77.1%
Operating Margin18.0%18.0%19.7%22.5%21.5%
Net Margin12.1%12.1%13.5%15.2%14.6%
Balance Sheet
Debt/Equity0.400.400.270.410.87
Current Ratio1.231.23———
Cash Flow
Free Cash Flow$1.56B$1.56B$1.15B$1.43B$1.09B
Returns
ROE35.3%35.3%38.7%48.2%56.5%
Valuation
P/E9.339.3311.7511.0410.59
EV/EBITDA6.896.897.536.987.02
P/B3.903.904.555.325.92
Growth & Yield
Revenue Growth30.6%30.6%20.6%19.6%—
EPS Growth16.6%16.6%7.5%24.9%—
Dividend Yield4.6%4.6%———

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

-0.7%

fácil

EPS terminal req.

$114.11

Spread vs growth

17.3%

5Y implied EPS CAGR

3.5%

fácil

EPS terminal req.

$138.07

Spread vs growth

13.2%

10Y implied EPS CAGR

6.7%

razonable

EPS terminal req.

$222.37

Spread vs growth

10.0%

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 +5.6%

Total return

+5.6%

Start / end P/E

12.8x → 11.0x

EPS bridge

99.79 → 116.40

Residual

-2.2%

EPS growth+16.6%
Multiple rerating-13.4%
Dividend+4.6%
Residual / FX / buybacks / cross-term-2.2%

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.