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8914.T$943.00-2.18%
Fair $943.00+0.0%

8914.T

Arealink Co., Ltd.

Real Estate / Real Estate ServicesTokyo

$943.00

-21.00 (-2.18%)

Fairly Valued+0.0%Fair Value $943.00Fund rank 25/100 · Data gapFallback financials|
SA 37/D
F-Score: 5/9

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 49.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data 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

37/100

D

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: 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 · 8914.TLocal privado en este navegador · Arealink 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

$47.9B

P/E

13.2x

↑

EV/EBITDA

7.7x

↓

ROE

12.7%

↑

Gross Margin

36.1%

↓

Debt/Equity

0.88

↑
52-Week Range$943
$933$1337

TradingView lightweight chart

8914.T price, volumen y niveles de valoración

Último $943.00Periodo -41.4%
Fair value: $943.00

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

+8.2%

FCF CAGR

—

FCF margin

-10.7%

FCF / Net income

-0.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $26.42B · net income $3.70B · FCF $-2.84B

2022-FY → 2025-FY

Gross margin

36.1%+3.9% pts

Operating margin

20.7%+2.8% pts

Net margin

14.0%+0.2% pts

FCF margin

-10.7%-7.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$26.42B$26.42B$24.70B$22.46B$20.88B
Net Income$3.70B$3.70B$3.20B$2.82B$2.88B
EBITDA$7.39B$7.39B$6.19B$5.34B$4.98B
EPS——63.05111.25113.77
Gross Margin36.1%36.1%35.5%33.6%32.2%
Operating Margin20.7%20.7%19.9%18.5%17.9%
Net Margin14.0%14.0%13.0%12.6%13.8%
Balance Sheet
Debt/Equity0.880.880.780.670.61
Current Ratio4.104.10———
Cash Flow
Free Cash Flow$-2.84B$-2.84B$-1.50B$-1.30B$-630.7M
Returns
ROE12.7%12.7%12.0%11.3%12.5%
Valuation
P/E13.2313.2318.116.063.97
EV/EBITDA7.717.7110.276.722.25
P/B1.641.642.171.370.50
Growth & Yield
Revenue Growth7.0%7.0%9.9%7.6%—
EPS Growth——-43.3%-2.2%—
Dividend Yield2.9%2.9%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 -7.3%

Total return

-7.3%

Start / end P/E

n/dx → n/dx

EPS bridge

63.05 → n/d

Residual

-10.2%

EPS growthn/d
Multiple reratingn/d
Dividend+2.9%
Residual / FX / buybacks / cross-term-10.2%

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.