Real Estate / Real Estate - DevelopmentTokyo
$2534.00
-95.00 (-3.61%)
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 42.0/100
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
67/100
B
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
$36.8B
P/E
5.8x
↓EV/EBITDA
3.2x
↓ROE
13.8%
↑Gross Margin
10.6%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
+131.1%
FCF margin
8.1%
FCF / Net income
1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $99.00B · net income $4.70B · FCF $8.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $99.00B | $99.00B | $96.37B | $88.06B | $83.78B |
| Net Income | $4.70B | $4.70B | $2.94B | $1.71B | $2.98B |
| EBITDA | $7.30B | $7.30B | $4.31B | $2.82B | $4.50B |
| EPS | 323.60 | 323.60 | 201.68 | 117.23 | 204.87 |
| Gross Margin | 10.6% | 10.6% | 7.3% | 6.1% | 8.8% |
| Operating Margin | 6.9% | 6.9% | 4.3% | 3.0% | 5.6% |
| Net Margin | 4.7% | 4.7% | 3.0% | 1.9% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.19 | 0.21 | 0.22 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.03B | $8.03B | $1.80B | $1.23B | $650.0M |
| Returns | |||||
| ROE | 13.8% | 13.8% | 9.8% | 6.2% | 11.1% |
| Valuation | |||||
| P/E | 5.76 | 5.76 | 6.01 | 7.62 | 4.48 |
| EV/EBITDA | 3.23 | 3.23 | 2.40 | 2.54 | 1.70 |
| P/B | 1.08 | 1.08 | 0.59 | 0.47 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | 9.4% | 5.1% | — |
| EPS Growth | 60.5% | 60.5% | 72.0% | -42.8% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.4%
EPS terminal req.
$224.85
Spread vs growth
71.9%
5Y implied EPS CAGR
-3.4%
EPS terminal req.
$272.07
Spread vs growth
63.9%
10Y implied EPS CAGR
3.1%
EPS terminal req.
$438.17
Spread vs growth
57.4%
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.
Total return
+68.3%
Start / end P/E
7.8x → 7.8x
EPS bridge
201.68 → 323.60
Residual
+0.4%
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.