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8987.T$138800.00-1.21%
Fair $138800.00+0.0%

8987.T

Japan Excellent, Inc.

Real Estate / REIT - OfficeTokyo

$138800.00

-1700.00 (-1.21%)

Fairly Valued+0.0%Fair Value $138800.00Fund rank 31/100 · Data gapFallback financials|
SA 31/D
F-Score: 6/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 21.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data 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

31/100

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: 1unknown: 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
Thesis & Journal · 8987.TLocal privado en este navegador · Japan Excellent, 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

$179.1B

P/E

20.5x

↑

EV/EBITDA

22.2x

↑

ROE

6.0%

↑

Gross Margin

50.7%

↑

Debt/Equity

0.87

↑
52-Week Range$138800
$128900$156500

TradingView lightweight chart

8987.T price, volumen y niveles de valoración

Último $138,800Periodo +24.8%
Fair value: $138,800

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

+2.0%

FCF CAGR

—

FCF margin

-9.2%

FCF / Net income

-0.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $23.12B · net income $8.80B · FCF $-2.12B

2022-FY → 2025-FY

Gross margin

50.7%+4.2% pts

Operating margin

45.0%+4.4% pts

Net margin

38.1%+3.1% pts

FCF margin

-9.2%-41.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$23.12B$23.12B$24.21B$24.68B$21.77B
Net Income$8.80B$8.80B$7.94B$7.93B$7.60B
EBITDA$13.66B$13.66B$12.70B$12.55B$12.39B
EPS6821.226821.225991.905929.405670.41
Gross Margin50.7%50.7%43.8%42.3%46.5%
Operating Margin45.0%45.0%38.5%37.0%40.6%
Net Margin38.1%38.1%32.8%32.1%34.9%
Balance Sheet
Debt/Equity0.870.870.870.850.86
Current Ratio0.650.65———
Cash Flow
Free Cash Flow$-2.12B$-2.12B$11.82B$11.34B$6.99B
Returns
ROE6.0%6.0%5.3%5.3%5.1%
Valuation
P/E20.5020.5019.3921.0822.77
EV/EBITDA22.1722.1721.3222.7323.83
P/B1.231.231.031.111.15
Growth & Yield
Revenue Growth-4.5%-4.5%-1.9%13.4%—
EPS Growth13.8%13.8%1.1%4.6%—
Dividend Yield4.3%4.3%———

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

21.8%

exigente

EPS terminal req.

$12316.19

Spread vs growth

-7.9%

5Y implied EPS CAGR

16.9%

exigente

EPS terminal req.

$14902.59

Spread vs growth

-3.1%

10Y implied EPS CAGR

13.4%

razonable

EPS terminal req.

$24000.76

Spread vs growth

0.4%

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 +11.4%

Total return

+11.4%

Start / end P/E

21.6x → 20.3x

EPS bridge

5991.90 → 6821.22

Residual

-0.8%

EPS growth+13.8%
Multiple rerating-5.9%
Dividend+4.3%
Residual / FX / buybacks / cross-term-0.8%

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.