Real Estate / Real Estate - DevelopmentTokyo
$3150.00
-30.00 (-0.94%)
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 30.0/100
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
59/100
C
Piotroski
6/9
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
$32.4B
P/E
8.6x
↓EV/EBITDA
7.5x
↓ROE
9.0%
↑Gross Margin
9.3%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-1.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $89.03B · net income $2.06B · FCF $-3.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $89.03B | $89.03B | $77.81B | $71.83B | $69.64B |
| Net Income | $2.06B | $2.06B | $1.24B | $1.32B | $1.82B |
| EBITDA | $4.23B | $4.23B | $2.23B | $2.06B | $2.83B |
| EPS | 197.47 | 197.47 | 118.78 | 126.24 | 173.23 |
| Gross Margin | 9.3% | 9.3% | 7.3% | 7.5% | 8.7% |
| Operating Margin | 4.2% | 4.2% | 2.0% | 2.6% | 3.9% |
| Net Margin | 2.3% | 2.3% | 1.6% | 1.8% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.21 | 0.01 | 0.02 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.84B | $-3.84B | $-2.65B | $3.53B | $1.85B |
| Returns | |||||
| ROE | 9.0% | 9.0% | 5.5% | 6.1% | 8.8% |
| Valuation | |||||
| P/E | 8.61 | 8.61 | 13.57 | 9.06 | 7.67 |
| EV/EBITDA | 7.47 | 7.47 | 5.67 | 0.97 | 2.40 |
| P/B | 1.43 | 1.43 | 0.74 | 0.56 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 14.4% | 14.4% | 8.3% | 3.1% | — |
| EPS Growth | 66.2% | 66.2% | -5.9% | -27.1% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.3%
EPS terminal req.
$279.51
Spread vs growth
54.0%
5Y implied EPS CAGR
11.4%
EPS terminal req.
$338.21
Spread vs growth
54.9%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$544.69
Spread vs growth
55.6%
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
+53.7%
Start / end P/E
17.9x → 16.0x
EPS bridge
118.78 → 197.47
Residual
-7.3%
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.