Real Estate / Real Estate - DevelopmentTokyo
$1356.00
-6.00 (-0.44%)
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 66.0/100
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
49/100
C
Piotroski
5/9
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
$14.5B
P/E
5.9x
↓EV/EBITDA
6.9x
↓ROE
31.4%
↑Gross Margin
18.2%
↓Debt/Equity
2.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+15.9%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.62B · net income $2.46B · FCF $-1.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.62B | $48.62B | $40.19B | $32.07B | $31.24B |
| Net Income | $2.46B | $2.46B | $1.44B | $221.8M | $327.3M |
| EBITDA | $3.98B | $3.98B | $2.42B | $757.9M | $878.9M |
| EPS | 230.44 | 230.44 | 134.79 | 20.63 | 30.39 |
| Gross Margin | 18.2% | 18.2% | 16.8% | 14.9% | 15.5% |
| Operating Margin | 7.7% | 7.7% | 5.4% | 1.7% | 2.2% |
| Net Margin | 5.1% | 5.1% | 3.6% | 0.7% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.48 | 2.48 | 2.94 | 3.72 | 3.77 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.43B | $-1.43B | $1.71B | $427.1M | $-3.46B |
| Returns | |||||
| ROE | 31.4% | 31.4% | 25.4% | 5.1% | 7.7% |
| Valuation | |||||
| P/E | 5.88 | 5.88 | 5.27 | 16.48 | 12.56 |
| EV/EBITDA | 6.92 | 6.92 | 7.79 | 21.73 | 19.54 |
| P/B | 1.85 | 1.85 | 1.34 | 0.84 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | 21.0% | 21.0% | 25.3% | 2.6% | — |
| EPS Growth | 71.0% | 71.0% | 553.5% | -32.1% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.5%
EPS terminal req.
$120.32
Spread vs growth
90.4%
5Y implied EPS CAGR
-8.8%
EPS terminal req.
$145.59
Spread vs growth
79.7%
10Y implied EPS CAGR
0.2%
EPS terminal req.
$234.47
Spread vs growth
70.8%
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
+93.2%
Start / end P/E
5.3x → 5.9x
EPS bridge
134.79 → 230.44
Residual
+7.9%
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.