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v0.1
8898.T$1117.00-0.27%
Fair $1117.00+0.0%

8898.T

Century21 Real Estate of Japan Ltd

Real Estate / Real Estate ServicesTokyo

$1117.00

-3.00 (-0.27%)

Fairly Valued+0.0%Fair Value $1117.00Fund rank 30/100 · Data gapFallback financials|
SA 41/C
F-Score: 7/9

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 45.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 58/100Data 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

41/100

C

Piotroski

7/9

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 · 8898.TLocal privado en este navegador · Century21 Real Estate of Japan 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

$11.5B

P/E

13.4x

↑

EV/EBITDA

7.4x

↓

ROE

12.1%

↑

Gross Margin

76.3%

↑

Debt/Equity

N/A

•
52-Week Range$1117
$1092$1190

TradingView lightweight chart

8898.T price, volumen y niveles de valoración

Último $1,117Periodo +298.9%
Fair value: $1,117

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

+2.8%

FCF CAGR

—

FCF margin

23.6%

FCF / Net income

1.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.05B · net income $802.2M · FCF $955.0M

2022-FY → 2025-FY

Gross margin

76.3%+1.8% pts

Operating margin

26.5%+3.2% pts

Net margin

19.8%-0.1% pts

FCF margin

23.6%+25.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.05B$4.05B$3.85B$3.80B$3.73B
Net Income$802.2M$802.2M$674.5M$652.4M$741.4M
EBITDA$1.44B$1.44B$1.23B$1.21B$1.18B
EPS78.1878.1864.8662.5971.13
Gross Margin76.3%76.3%75.3%75.1%74.5%
Operating Margin26.5%26.5%24.3%23.1%23.3%
Net Margin19.8%19.8%17.5%17.2%19.9%
Balance Sheet
Debt/Equity———0.000.00
Current Ratio6.006.00———
Cash Flow
Free Cash Flow$955.0M$955.0M$779.5M$1.19B$-78.6M
Returns
ROE12.1%12.1%10.6%10.3%12.1%
Valuation
P/E13.4413.4417.0116.3014.44
EV/EBITDA7.447.447.567.207.74
P/B1.731.731.801.681.74
Growth & Yield
Revenue Growth5.1%5.1%1.4%1.9%—
EPS Growth20.5%20.5%3.6%-12.0%—
Dividend Yield5.0%5.0%———

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

8.2%

razonable

EPS terminal req.

$99.12

Spread vs growth

12.3%

5Y implied EPS CAGR

8.9%

razonable

EPS terminal req.

$119.93

Spread vs growth

11.6%

10Y implied EPS CAGR

9.5%

razonable

EPS terminal req.

$193.15

Spread vs growth

11.1%

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 +6.5%

Total return

+6.5%

Start / end P/E

17.0x → 14.3x

EPS bridge

64.86 → 78.18

Residual

-3.2%

EPS growth+20.5%
Multiple rerating-15.8%
Dividend+5.0%
Residual / FX / buybacks / cross-term-3.2%

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.