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8881.T$620.00-0.64%
Fair $620.00+0.0%

8881.T

NISSHIN GROUP HOLDINGS Company, Limited

Real Estate / Real Estate ServicesTokyo

$620.00

-4.00 (-0.64%)

Fairly Valued+0.0%Fair Value $620.00Fund rank 25/100 · Data gapFallback financials|
SA 44/C
F-Score: 2/9
Declining RevenueLow Profitability

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 15.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

44/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is 3.0%, below the 5% threshold
Thesis & Journal · 8881.TLocal privado en este navegador · NISSHIN GROUP HOLDINGS Company, Limited
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

$29.0B

P/E

6.9x

↓

EV/EBITDA

4.7x

↓

ROE

3.0%

↓

Gross Margin

13.7%

↓

Debt/Equity

0.65

↓
52-Week Range$620
$486$836

TradingView lightweight chart

8881.T price, volumen y niveles de valoración

Último $620.00Periodo +47.6%
Fair value: $620.00

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

-2.2%

FCF CAGR

—

FCF margin

-7.3%

FCF / Net income

-2.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $76.24B · net income $2.06B · FCF $-5.53B

2022-FY → 2025-FY

Gross margin

13.7%-1.5% pts

Operating margin

4.5%-1.9% pts

Net margin

2.7%-1.6% pts

FCF margin

-7.3%-7.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$76.24B$76.24B$81.02B$82.35B$81.47B
Net Income$2.06B$2.06B$2.11B$2.76B$3.52B
EBITDA$4.03B$4.03B$3.99B$4.86B$5.82B
EPS44.0244.0246.2859.1275.27
Gross Margin13.7%13.7%13.1%13.2%15.2%
Operating Margin4.5%4.5%4.4%5.1%6.4%
Net Margin2.7%2.7%2.6%3.4%4.3%
Balance Sheet
Debt/Equity0.650.650.530.490.50
Current Ratio3.473.47———
Cash Flow
Free Cash Flow$-5.53B$-5.53B$-617.9M$610.0M$383.3M
Returns
ROE3.0%3.0%3.1%4.2%5.5%
Valuation
P/E6.906.9011.247.596.03
EV/EBITDA4.704.700.42-1.55-1.37
P/B0.420.420.360.320.33
Growth & Yield
Revenue Growth-5.9%-5.9%-1.6%1.1%—
EPS Growth-4.9%-4.9%-21.7%-21.5%—
Dividend Yield5.9%5.9%———

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

7.7%

razonable

EPS terminal req.

$55.01

Spread vs growth

-12.6%

5Y implied EPS CAGR

8.6%

razonable

EPS terminal req.

$66.57

Spread vs growth

-13.5%

10Y implied EPS CAGR

9.3%

razonable

EPS terminal req.

$107.21

Spread vs growth

-14.2%

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 +31.9%

Total return

+31.9%

Start / end P/E

10.6x → 14.1x

EPS bridge

46.28 → 44.02

Residual

-1.6%

EPS growth-4.9%
Multiple rerating+32.5%
Dividend+5.9%
Residual / FX / buybacks / cross-term-1.6%

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.