Real Estate / Real Estate ServicesTokyo
$443.00
-2.00 (-0.45%)
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 41.0/100
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
43/100
C
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
$174.9B
P/E
10.7x
↓EV/EBITDA
13.9x
↑ROE
13.6%
↑Gross Margin
30.5%
↓Debt/Equity
2.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.7%
FCF CAGR
—
FCF margin
-40.2%
FCF / Net income
-2.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83.58B · net income $15.19B · FCF $-33.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.58B | $83.58B | $82.75B | $68.09B | $56.93B |
| Net Income | $15.19B | $15.19B | $12.11B | $9.41B | $6.47B |
| EBITDA | $29.80B | $29.80B | $25.27B | $21.91B | $17.73B |
| EPS | 34.79 | 34.79 | 26.89 | 20.45 | 13.81 |
| Gross Margin | 30.5% | 30.5% | 25.2% | 28.5% | 28.4% |
| Operating Margin | 30.4% | 30.4% | 23.9% | 28.3% | 27.5% |
| Net Margin | 18.2% | 18.2% | 14.6% | 13.8% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.35 | 2.35 | 2.21 | 2.02 | 2.06 |
| Current Ratio | 3.75 | 3.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-33.58B | $-33.58B | $-16.89B | $-10.29B | $1.95B |
| Returns | |||||
| ROE | 13.6% | 13.6% | 11.5% | 9.1% | 6.4% |
| Valuation | |||||
| P/E | 10.72 | 10.72 | 15.21 | 14.18 | 18.25 |
| EV/EBITDA | 13.85 | 13.85 | 14.65 | 13.82 | 15.85 |
| P/B | 1.73 | 1.73 | 1.75 | 1.29 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 21.5% | 19.6% | — |
| EPS Growth | 29.4% | 29.4% | 31.5% | 48.1% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.2%
EPS terminal req.
$39.31
Spread vs growth
25.2%
5Y implied EPS CAGR
6.5%
EPS terminal req.
$47.56
Spread vs growth
22.9%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$76.60
Spread vs growth
21.2%
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
+21.0%
Start / end P/E
14.0x → 12.7x
EPS bridge
26.89 → 34.79
Residual
-2.7%
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.