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8518.T$139.00-1.42%
Fair $139.00+0.0%

8518.T

Japan Asia Investment Co., Ltd.

Financial Services / Asset ManagementTokyo

$139.00

-2.00 (-1.42%)

Fairly Valued+0.0%Fair Value $139.00Fund rank 23/100 · Data gapFallback financials|
SA 34/D
F-Score: 8/9

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 0.0/100

Data gap 23/100
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

34/100

D

Piotroski

8/9

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. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · 8518.TLocal privado en este navegador · Japan Asia Investment 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

$3.6B

P/E

7.3x

↓

EV/EBITDA

5.4x

↓

ROE

5.9%

↓

Gross Margin

39.0%

↓

Debt/Equity

1.09

↑
52-Week Range$139
$132$315

TradingView lightweight chart

8518.T price, volumen y niveles de valoración

Último $139.00Periodo -97.0%
Fair value: $139.00

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

-1.2%

FCF CAGR

—

FCF margin

46.2%

FCF / Net income

3.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.09B · net income $400.0M · FCF $1.43B

2022-FY → 2025-FY

Gross margin

39.0%+0.6% pts

Operating margin

9.0%+7.5% pts

Net margin

12.9%+12.3% pts

FCF margin

46.2%+50.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.09B$3.09B$2.44B$3.87B$3.20B
Net Income$400.0M$400.0M$-1.70B$-295.0M$19.0M
EBITDA$1.11B$1.11B$-888.0M$262.0M$995.0M
EPS18.9418.94-96.03-16.69—
Gross Margin39.0%39.0%6.8%36.6%38.5%
Operating Margin9.0%9.0%-39.0%4.1%1.6%
Net Margin12.9%12.9%-69.6%-7.6%0.6%
Balance Sheet
Debt/Equity1.091.091.761.181.22
Current Ratio8.068.06———
Cash Flow
Free Cash Flow$1.43B$1.43B$456.0M$157.0M$-151.0M
Returns
ROE5.9%5.9%-30.5%-3.9%0.2%
Valuation
P/E7.347.34———
EV/EBITDA5.445.44—39.877.82
P/B0.430.430.720.600.50
Growth & Yield
Revenue Growth26.5%26.5%-36.9%20.8%—
EPS Growth119.7%119.7%-475.4%——

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

-13.3%

fácil

EPS terminal req.

$12.33

Spread vs growth

133.0%

5Y implied EPS CAGR

-4.7%

fácil

EPS terminal req.

$14.92

Spread vs growth

124.4%

10Y implied EPS CAGR

2.4%

fácil

EPS terminal req.

$24.04

Spread vs growth

117.3%

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 -41.6%

Total return

-41.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-96.03 → 18.94

Residual

-41.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-41.6%

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.