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8944.T$248.00-1.20%
Fair $248.00+0.0%

8944.T

Land Business Co.,Ltd.

Real Estate / Real Estate ServicesTokyo

$248.00

-3.00 (-1.20%)

Fairly Valued+0.0%Fair Value $248.00Fund rank 18/100 · Data gapFallback financials|
SA 36/D
F-Score: 6/9
High DebtLow 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 0.0/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 5/100Data 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

36/100

D

Piotroski

6/9

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. Debt-to-Equity ratio is 2.08, above the 2.0 threshold ROE is -2.2%, below the 5% threshold
Thesis & Journal · 8944.TLocal privado en este navegador · Land Business 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

$4.9B

P/E

36.5x

↑

EV/EBITDA

18.9x

↑

ROE

-2.2%

↓

Gross Margin

47.3%

↑

Debt/Equity

2.08

↑
52-Week Range$248
$189$348

TradingView lightweight chart

8944.T price, volumen y niveles de valoración

Último $248.00Periodo -85.5%
Fair value: $248.00

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

+58.8%

FCF CAGR

—

FCF margin

2.8%

FCF / Net income

-1.48x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $18.60B · net income $-358.4M · FCF $528.7M

2022-FY → 2025-FY

Gross margin

47.3%+13.0% pts

Operating margin

3.4%-3.2% pts

Net margin

-1.9%-7.7% pts

FCF margin

2.8%+7.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$18.60B$18.60B$9.98B$4.49B$4.65B
Net Income$-358.4M$-358.4M$-2.10B$349.5M$266.9M
EBITDA$1.63B$1.63B$-224.4M$1.74B$2.00B
EPS-18.06-18.06-105.7717.6113.45
Gross Margin47.3%47.3%44.1%36.6%34.3%
Operating Margin3.4%3.4%-15.6%-0.9%6.6%
Net Margin-1.9%-1.9%-21.0%7.8%5.7%
Balance Sheet
Debt/Equity2.082.081.801.591.71
Current Ratio3.893.89———
Cash Flow
Free Cash Flow$528.7M$528.7M$-4.81B$-1.67B$-216.9M
Returns
ROE-2.2%-2.2%-12.7%1.9%1.4%
Valuation
P/E36.4736.47—16.9216.28
EV/EBITDA18.9218.92—14.3512.57
P/B0.310.310.240.320.24
Growth & Yield
Revenue Growth86.5%86.5%122.2%-3.3%—
EPS Growth82.9%82.9%-700.6%30.9%—
Dividend Yield2.4%2.4%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +30.9%

Total return

+30.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-105.77 → -18.06

Residual

+28.5%

EPS growthn/d
Multiple reratingn/d
Dividend+2.4%
Residual / FX / buybacks / cross-term+28.5%

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.