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9229.T$158.00-4.82%
Fair $158.00+0.0%

9229.T

Sunwels Co.,Ltd.

Healthcare / Medical Care FacilitiesTokyo

$158.00

-8.00 (-4.82%)

Fairly Valued+0.0%Fair Value $158.00Fund rank 20/100 · Data gapFallback financials|
SA 24/D
F-Score: 4/9
High DebtLow Profitability

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 34% · confianza 13%

FCF escenarios

weak_data · normalized FCF $-2.3B · quality 33.0/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

24/100

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: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.61, above the 2.0 threshold ROE is -10.7%, below the 5% threshold
Thesis & Journal · 9229.TLocal privado en este navegador · Sunwels 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

$5.1B

P/E

N/A

•

EV/EBITDA

11.6x

↓

ROE

-10.7%

↓

Gross Margin

18.5%

↓

Debt/Equity

2.61

↑
52-Week Range$158
$158$982

TradingView lightweight chart

9229.T price, volumen y niveles de valoración

Último $158.00Periodo -83.1%
Fair value: $158.00

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

+46.5%

FCF CAGR

—

FCF margin

-8.8%

FCF / Net income

2.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $26.50B · net income $-925.0M · FCF $-2.33B

2022-FY → 2025-FY

Gross margin

18.5%-6.5% pts

Operating margin

4.2%-1.6% pts

Net margin

-3.5%-6.5% pts

FCF margin

-8.8%-7.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$26.50B$26.50B$20.11B$13.72B$8.42B
Net Income$-925.0M$-925.0M$802.0M$784.0M$255.7M
EBITDA$1.88B$1.88B$3.15B$2.00B$819.0M
EPS-29.12-29.1266.8727.2911.01
Gross Margin18.5%18.5%25.6%27.3%25.0%
Operating Margin4.2%4.2%11.3%10.5%5.8%
Net Margin-3.5%-3.5%4.0%5.7%3.0%
Balance Sheet
Debt/Equity2.612.613.872.097.63
Current Ratio1.331.33———
Cash Flow
Free Cash Flow$-2.33B$-2.33B$-2.94B$-741.0M$-78.2M
Returns
ROE-10.7%-10.7%15.4%14.6%29.6%
Valuation
P/E——38.85111.58—
EV/EBITDA11.6211.6230.3648.06—
P/B0.580.5815.1916.30—
Growth & Yield
Revenue Growth31.8%31.8%46.6%62.9%—
EPS Growth-143.5%-143.5%145.0%147.9%—

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 -68.7%

Total return

-68.7%

Start / end P/E

n/dx → n/dx

EPS bridge

66.87 → -29.12

Residual

-68.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-68.7%

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.