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8945.T$1114.00+0.09%
Fair $1114.00+0.0%

8945.T

SUNNEXTA GROUP Inc.

Real Estate / Real Estate ServicesTokyo

$1114.00

+1.00 (+0.09%)

Fairly Valued+0.0%Fair Value $1114.00Fund rank 24/100 · Data gapFallback financials|
SA 33/D
F-Score: 4/9

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 58.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

33/100

D

Piotroski

4/9

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 · 8945.TLocal privado en este navegador · SUNNEXTA GROUP Inc.
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

$10.3B

P/E

31.4x

↑

EV/EBITDA

1.1x

↓

ROE

22.5%

↑

Gross Margin

23.8%

↓

Debt/Equity

N/A

•
52-Week Range$1114
$998$1390

TradingView lightweight chart

8945.T price, volumen y niveles de valoración

Último $1,114Periodo +62.0%
Fair value: $1,114

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-0.6%

FCF CAGR

-4.7%

FCF margin

6.7%

FCF / Net income

0.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.37B · net income $1.78B · FCF $556.7M

2021-FY → 2024-FY

Gross margin

23.8%-1.3% pts

Operating margin

7.8%-2.0% pts

Net margin

21.2%+14.9% pts

FCF margin

6.7%-0.9% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$8.37B$8.37B$8.35B$8.70B$8.52B
Net Income$1.78B$1.78B$486.1M$1.98B$535.3M
EBITDA$2.85B$2.85B$840.6M$2.96B$947.0M
EPS188.36188.3651.80198.36—
Gross Margin23.8%23.8%25.1%25.7%25.1%
Operating Margin7.8%7.8%10.4%10.1%9.8%
Net Margin21.2%21.2%5.8%22.7%6.3%
Balance Sheet
Current Ratio4.294.29———
Cash Flow
Free Cash Flow$556.7M$556.7M$-506.8M$423.8M$642.6M
Returns
ROE22.5%22.5%6.5%26.4%6.0%
Valuation
P/E31.3831.3818.845.10—
EV/EBITDA1.111.115.231.506.33
P/B1.331.331.231.351.13
Growth & Yield
Revenue Growth0.3%0.3%-4.0%2.1%—
EPS Growth263.6%263.6%-73.9%——
Dividend Yield3.8%3.8%———

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

-19.3%

fácil

EPS terminal req.

$98.85

Spread vs growth

283.0%

5Y implied EPS CAGR

-8.7%

fácil

EPS terminal req.

$119.61

Spread vs growth

272.3%

10Y implied EPS CAGR

0.2%

fácil

EPS terminal req.

$192.63

Spread vs growth

263.4%

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 +12.1%

Total return

+12.1%

Start / end P/E

19.8x → 5.9x

EPS bridge

51.80 → 188.36

Residual

-185.1%

EPS growth+263.6%
Multiple rerating-70.2%
Dividend+3.8%
Residual / FX / buybacks / cross-term-185.1%

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.