Real Estate / Real Estate - DiversifiedTokyo
$645.00
+0.00 (+0.00%)
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 38.0/100
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.
SA Score
50/100
C
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$15.0B
P/E
66.2x
↑EV/EBITDA
12.7x
↓ROE
10.5%
↑Gross Margin
27.4%
↓Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
—
FCF margin
5.9%
FCF / Net income
1.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.00B · net income $494.7M · FCF $936.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.00B | $16.00B | $15.44B | $14.18B | $13.76B |
| Net Income | $494.7M | $494.7M | $387.6M | $173.5M | $444.6M |
| EBITDA | $1.18B | $1.18B | $903.0M | $502.0M | $837.9M |
| EPS | 21.19 | 21.19 | 17.22 | 7.84 | 19.85 |
| Gross Margin | 27.4% | 27.4% | 24.1% | 22.9% | 24.0% |
| Operating Margin | 5.2% | 5.2% | 3.2% | 2.1% | 4.8% |
| Net Margin | 3.1% | 3.1% | 2.5% | 1.2% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.94 | 0.90 | 0.54 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $936.7M | $936.7M | $760.8M | $-1.89B | $-132.8M |
| Returns | |||||
| ROE | 10.5% | 10.5% | 8.5% | 5.2% | 13.1% |
| Valuation | |||||
| P/E | 66.22 | 66.22 | 40.65 | 100.13 | 35.52 |
| EV/EBITDA | 12.74 | 12.74 | 17.95 | 37.72 | 18.13 |
| P/B | 3.19 | 3.19 | 3.45 | 5.24 | 4.64 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 8.8% | 3.1% | — |
| EPS Growth | 23.1% | 23.1% | 119.6% | -60.5% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.3%
EPS terminal req.
$57.23
Spread vs growth
-16.2%
5Y implied EPS CAGR
26.7%
EPS terminal req.
$69.25
Spread vs growth
-3.7%
10Y implied EPS CAGR
18.1%
EPS terminal req.
$111.53
Spread vs growth
5.0%
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.
Total return
-5.1%
Start / end P/E
39.9x → 30.4x
EPS bridge
17.22 → 21.19
Residual
-5.5%
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.