Real Estate / Real Estate - DevelopmentTokyo
$1943.00
-18.00 (-0.92%)
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 65.0/100
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
51/100
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
$11.1B
P/E
6.0x
↓EV/EBITDA
7.4x
↓ROE
16.8%
↑Gross Margin
21.6%
↓Debt/Equity
1.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.1%
FCF CAGR
—
FCF margin
-17.5%
FCF / Net income
-2.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.27B · net income $1.40B · FCF $-3.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.27B | $20.27B | $17.04B | $15.02B | $11.13B |
| Net Income | $1.40B | $1.40B | $790.2M | $1.05B | $937.2M |
| EBITDA | $2.31B | $2.31B | $1.35B | $1.73B | $1.52B |
| EPS | 246.34 | 246.34 | 138.47 | 184.37 | 164.43 |
| Gross Margin | 21.6% | 21.6% | 18.7% | 21.9% | 25.6% |
| Operating Margin | 11.1% | 11.1% | 7.5% | 11.2% | 13.2% |
| Net Margin | 6.9% | 6.9% | 4.6% | 7.0% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.47 | 1.47 | 1.05 | 0.95 | 1.07 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.56B | $-3.56B | $-1.08B | $541.4M | $-1.21B |
| Returns | |||||
| ROE | 16.8% | 16.8% | 11.1% | 16.1% | 16.6% |
| Valuation | |||||
| P/E | 6.00 | 6.00 | 8.60 | 6.97 | 7.61 |
| EV/EBITDA | 7.44 | 7.44 | 6.77 | 4.90 | 5.69 |
| P/B | 1.33 | 1.33 | 0.95 | 1.12 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | 18.9% | 18.9% | 13.5% | 34.9% | — |
| EPS Growth | 77.9% | 77.9% | -24.9% | 12.1% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.2%
EPS terminal req.
$172.41
Spread vs growth
89.1%
5Y implied EPS CAGR
-3.3%
EPS terminal req.
$208.61
Spread vs growth
81.2%
10Y implied EPS CAGR
3.2%
EPS terminal req.
$335.98
Spread vs growth
74.7%
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
+24.3%
Start / end P/E
11.6x → 7.9x
EPS bridge
138.47 → 246.34
Residual
-24.7%
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.