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8818.T$2196.00+2.47%
Fair $2196.00+0.0%

8818.T

Keihanshin Building Co., Ltd.

Real Estate / Real Estate ServicesTokyo

$2196.00

+53.00 (+2.47%)

Fairly Valued+0.0%Fair Value $2196.00Fund rank 22/100 · Data gapFallback financials|
SA 52/C
F-Score: 5/9
Margin Compression

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 23.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data 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

52/100

C

Piotroski

5/9

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. Operating margin has declined for 3 consecutive years
Thesis & Journal · 8818.TLocal privado en este navegador · Keihanshin Building 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

$104.8B

P/E

22.7x

↑

EV/EBITDA

16.4x

↑

ROE

5.7%

↑

Gross Margin

35.3%

↓

Debt/Equity

1.11

↑
52-Week Range$2196
$1473$2291

TradingView lightweight chart

8818.T price, volumen y niveles de valoración

Último $2,196Periodo +471.9%
Fair value: $2,196

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

+3.2%

FCF CAGR

—

FCF margin

17.1%

FCF / Net income

0.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $19.58B · net income $4.39B · FCF $3.34B

2022-FY → 2025-FY

Gross margin

35.3%-2.1% pts

Operating margin

25.4%-3.3% pts

Net margin

22.4%-6.6% pts

FCF margin

17.1%+71.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$19.58B$19.58B$19.31B$18.88B$17.82B
Net Income$4.39B$4.39B$3.79B$4.19B$5.17B
EBITDA$10.82B$10.82B$10.02B$10.33B$11.66B
EPS89.6989.6977.3084.44—
Gross Margin35.3%35.3%35.6%37.5%37.4%
Operating Margin25.4%25.4%26.3%28.5%28.8%
Net Margin22.4%22.4%19.6%22.2%29.0%
Balance Sheet
Debt/Equity1.111.111.010.950.92
Current Ratio1.511.51———
Cash Flow
Free Cash Flow$3.34B$3.34B$1.26B$-3.98B$-9.77B
Returns
ROE5.7%5.7%5.1%5.9%7.3%
Valuation
P/E22.6722.6720.2614.33—
EV/EBITDA16.4316.4314.3411.7910.95
P/B1.411.411.030.851.03
Growth & Yield
Revenue Growth1.4%1.4%2.3%6.0%—
EPS Growth16.0%16.0%-8.5%——
Dividend Yield1.4%1.4%———

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

29.5%

muy exigente

EPS terminal req.

$194.86

Spread vs growth

-13.5%

5Y implied EPS CAGR

21.3%

exigente

EPS terminal req.

$235.78

Spread vs growth

-5.3%

10Y implied EPS CAGR

15.5%

exigente

EPS terminal req.

$379.72

Spread vs growth

0.5%

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 +48.0%

Total return

+48.0%

Start / end P/E

19.4x → 24.5x

EPS bridge

77.30 → 89.69

Residual

+4.2%

EPS growth+16.0%
Multiple rerating+26.3%
Dividend+1.4%
Residual / FX / buybacks / cross-term+4.2%

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.