Real Estate / REIT - RetailTokyo
$113600.00
-2700.00 (-2.29%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 26.0/100
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
14/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$41.0B
P/E
15.2x
↑EV/EBITDA
N/A
•ROE
N/A
•Gross Margin
60.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.92B · net income $2.65B · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $5.92B | $5.92B | $5.49B | $5.04B | $5.18B | — |
| Net Income | $2.65B | $2.65B | $2.31B | $3.00B | $2.53B | — |
| EBITDA | $3.42B | $3.42B | $2.88B | $3.53B | $3.05B | — |
| EPS | — | — | 6468.89 | 8521.55 | 7204.83 | 7136.89 |
| Gross Margin | 60.8% | 60.8% | 55.3% | 60.2% | 63.1% | — |
| Operating Margin | 52.5% | 52.5% | 47.1% | 52.0% | 55.7% | — |
| Net Margin | 44.8% | 44.8% | 42.0% | 59.5% | 48.9% | — |
| Balance Sheet | ||||||
| Debt/Equity | — | — | 0.82 | 0.84 | 0.84 | 0.83 |
| Current Ratio | 0.49 | 0.49 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | — | — | $1.33B | $2.74B | $-14.60B | $2.22B |
| Returns | ||||||
| ROE | — | — | 5.7% | 7.6% | 6.4% | — |
| Valuation | ||||||
| P/E | 15.15 | 15.15 | 17.89 | 13.60 | 16.17 | 19.73 |
| EV/EBITDA | — | — | 25.15 | 20.28 | 23.39 | — |
| P/B | — | — | 1.03 | 1.04 | 1.04 | 1.35 |
| Growth & Yield | ||||||
| Revenue Growth | 7.7% | 7.7% | 9.0% | -2.8% | — | — |
| EPS Growth | — | — | -24.1% | 18.3% | 1.0% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.4%
Start / end P/E
n/dx → n/dx
EPS bridge
6468.89 → n/d
Residual
+1.2%
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.