Real Estate / REIT - IndustrialTokyo
$115000.00
+2200.00 (+1.95%)
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
40/100
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
$83.7B
P/E
21.2x
↑EV/EBITDA
23.8x
↑ROE
5.0%
↑Gross Margin
59.3%
↑Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
—
FCF margin
63.0%
FCF / Net income
1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.52B · net income $3.96B · FCF $5.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.52B | $9.52B | $8.58B | $8.53B | $7.40B |
| Net Income | $3.96B | $3.96B | $3.56B | $3.49B | $3.18B |
| EBITDA | $5.94B | $5.94B | $5.48B | $5.35B | $4.73B |
| EPS | 5436.89 | 5436.89 | 4888.29 | 4804.46 | 4660.83 |
| Gross Margin | 59.3% | 59.3% | 59.8% | 59.2% | 60.6% |
| Operating Margin | 47.0% | 47.0% | 46.8% | 46.6% | 48.1% |
| Net Margin | 41.5% | 41.5% | 41.5% | 41.0% | 42.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.78 | 0.78 | 0.67 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.99B | $5.99B | $4.93B | $-14.39B | $-12.46B |
| Returns | |||||
| ROE | 5.0% | 5.0% | 4.5% | 4.4% | 4.3% |
| Valuation | |||||
| P/E | 21.15 | 21.15 | 21.36 | 24.83 | 30.04 |
| EV/EBITDA | 23.85 | 23.85 | 24.51 | 27.26 | 30.10 |
| P/B | 1.06 | 1.06 | 0.96 | 1.09 | 1.29 |
| Growth & Yield | |||||
| Revenue Growth | 11.0% | 11.0% | 0.6% | 15.3% | — |
| EPS Growth | 11.2% | 11.2% | 1.7% | 3.1% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.4%
EPS terminal req.
$10204.33
Spread vs growth
-12.1%
5Y implied EPS CAGR
17.8%
EPS terminal req.
$12347.24
Spread vs growth
-6.6%
10Y implied EPS CAGR
13.8%
EPS terminal req.
$19885.36
Spread vs growth
-2.6%
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
+8.3%
Start / end P/E
22.8x → 21.2x
EPS bridge
4888.29 → 5436.89
Residual
-0.8%
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.