Real Estate / Real Estate - DiversifiedTokyo
$55.00
+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 1.0/100
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
35/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$10.6B
P/E
N/A
•EV/EBITDA
23.0x
↑ROE
-3.8%
↓Gross Margin
16.9%
↓Debt/Equity
0.39
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.3%
FCF CAGR
—
FCF margin
20.8%
FCF / Net income
-8.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.42B · net income $-239.6M · FCF $1.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.42B | $9.42B | $8.81B | $10.59B | $5.03B |
| Net Income | $-239.6M | $-239.6M | $290.6M | $1.05B | $-803.6M |
| EBITDA | $438.1M | $438.1M | $1.15B | $1.86B | $-266.5M |
| EPS | -1.41 | -1.41 | 1.71 | 6.21 | -5.75 |
| Gross Margin | 16.9% | 16.9% | 25.6% | 28.9% | 35.7% |
| Operating Margin | 2.2% | 2.2% | 8.0% | 14.2% | 1.5% |
| Net Margin | -2.5% | -2.5% | 3.3% | 9.9% | -16.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.78 | 0.06 | 0.22 |
| Current Ratio | 3.44 | 3.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.96B | $1.96B | $-4.83B | $1.66B | $-2.06B |
| Returns | |||||
| ROE | -3.8% | -3.8% | 4.4% | 16.5% | -15.4% |
| Valuation | |||||
| P/E | — | — | 23.98 | 7.73 | — |
| EV/EBITDA | 22.99 | 22.99 | 7.99 | 3.10 | — |
| P/B | 1.47 | 1.47 | 1.05 | 1.27 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | -16.8% | 110.6% | — |
| EPS Growth | -182.5% | -182.5% | -72.5% | 208.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+33.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.71 → -1.41
Residual
+33.3%
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.