StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
8999.T$507.00-1.55%
Fair $507.00+0.0%

8999.T

Grandy House Corporation

Real Estate / Real Estate ServicesTokyo

$507.00

-8.00 (-1.55%)

Fairly Valued+0.0%Fair Value $507.00Fund rank 20/100 · Data gapFallback financials|
SA 29/D
F-Score: 7/9
Margin CompressionLow 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 20.0/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data 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

29/100

D

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: 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. Operating margin has declined for 3 consecutive years ROE is 2.0%, below the 5% threshold
Thesis & Journal · 8999.TLocal privado en este navegador · Grandy House Corporation
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

$14.7B

P/E

29.8x

↑

EV/EBITDA

25.3x

↑

ROE

2.0%

↓

Gross Margin

13.6%

↓

Debt/Equity

1.47

↑
52-Week Range$507
$504$660

TradingView lightweight chart

8999.T price, volumen y niveles de valoración

Último $507.00Periodo -78.3%
Fair value: $507.00

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

-0.6%

FCF CAGR

—

FCF margin

15.4%

FCF / Net income

17.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $53.96B · net income $486.3M · FCF $8.33B

2022-FY → 2025-FY

Gross margin

13.6%-5.5% pts

Operating margin

2.2%-5.1% pts

Net margin

0.9%-3.8% pts

FCF margin

15.4%+17.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$53.96B$53.96B$51.52B$55.21B$54.88B
Net Income$486.3M$486.3M$416.9M$2.17B$2.58B
EBITDA$1.59B$1.59B$1.68B$3.89B$4.47B
EPS17.0117.0114.4973.9987.56
Gross Margin13.6%13.6%14.7%17.7%19.1%
Operating Margin2.2%2.2%2.3%6.0%7.3%
Net Margin0.9%0.9%0.8%3.9%4.7%
Balance Sheet
Debt/Equity1.471.471.741.521.17
Current Ratio2.202.20———
Cash Flow
Free Cash Flow$8.33B$8.33B$-2.80B$-10.54B$-1.16B
Returns
ROE2.0%2.0%1.7%8.3%10.5%
Valuation
P/E29.8129.8141.757.286.01
EV/EBITDA25.3225.3230.2011.517.46
P/B0.580.580.690.600.63
Growth & Yield
Revenue Growth4.7%4.7%-6.7%0.6%—
EPS Growth17.4%17.4%-80.4%-15.5%—
Dividend Yield12.6%12.6%———

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

38.3%

muy exigente

EPS terminal req.

$44.99

Spread vs growth

-20.9%

5Y implied EPS CAGR

26.2%

muy exigente

EPS terminal req.

$54.44

Spread vs growth

-8.8%

10Y implied EPS CAGR

17.8%

exigente

EPS terminal req.

$87.67

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 +10.1%

Total return

+10.1%

Start / end P/E

35.9x → 29.8x

EPS bridge

14.49 → 17.01

Residual

-2.9%

EPS growth+17.4%
Multiple rerating-16.9%
Dividend+12.6%
Residual / FX / buybacks / cross-term-2.9%

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.