Real Estate / REIT - OfficeTokyo
$118100.00
-2900.00 (-2.40%)
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 18.0/100
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
31/100
D
Piotroski
7/9
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
$55.2B
P/E
25.1x
↑EV/EBITDA
29.8x
↑ROE
4.4%
↑Gross Margin
65.6%
↑Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.1%
FCF CAGR
—
FCF margin
110.0%
FCF / Net income
2.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.13B · net income $2.25B · FCF $5.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.13B | $5.13B | $4.92B | $5.64B | $5.81B |
| Net Income | $2.25B | $2.25B | $2.21B | $2.21B | $2.87B |
| EBITDA | $3.26B | $3.26B | $3.14B | $3.08B | $3.68B |
| EPS | 4811.50 | 4811.50 | 4738.39 | 4723.28 | 6142.13 |
| Gross Margin | 65.6% | 65.6% | 65.5% | 56.6% | 64.7% |
| Operating Margin | 52.7% | 52.7% | 52.8% | 45.7% | 54.6% |
| Net Margin | 43.8% | 43.8% | 45.0% | 39.1% | 49.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 0.99 | 1.13 | 0.99 |
| Current Ratio | 0.58 | 0.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.64B | $5.64B | $-17.77B | $-4.26B | $-22.15B |
| Returns | |||||
| ROE | 4.4% | 4.4% | 4.4% | 4.4% | 5.6% |
| Valuation | |||||
| P/E | 25.13 | 25.13 | 16.86 | 20.16 | 15.74 |
| EV/EBITDA | 29.76 | 29.76 | 26.24 | 31.09 | 24.41 |
| P/B | 1.09 | 1.09 | 0.74 | 0.88 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | -12.8% | -2.8% | — |
| EPS Growth | 1.5% | 1.5% | 0.3% | -23.1% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.6%
EPS terminal req.
$10479.41
Spread vs growth
-28.1%
5Y implied EPS CAGR
21.4%
EPS terminal req.
$12680.08
Spread vs growth
-19.8%
10Y implied EPS CAGR
15.6%
EPS terminal req.
$20421.40
Spread vs growth
-14.0%
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
+39.4%
Start / end P/E
18.6x → 24.5x
EPS bridge
4738.39 → 4811.50
Residual
+0.5%
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.