Real Estate / Real Estate - DevelopmentTokyo
$715.00
-14.00 (-1.92%)
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 45.0/100
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
36/100
D
Piotroski
3/9
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
$6.2B
P/E
9.6x
↓EV/EBITDA
13.0x
↓ROE
5.0%
↑Gross Margin
24.8%
↓Debt/Equity
2.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
—
FCF margin
-15.7%
FCF / Net income
-4.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.91B · net income $682.5M · FCF $-3.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.91B | $20.91B | $20.08B | $18.63B | $19.18B |
| Net Income | $682.5M | $682.5M | $1.26B | $1.31B | $1.60B |
| EBITDA | $2.47B | $2.47B | $3.07B | $2.97B | $3.30B |
| EPS | 80.41 | 80.41 | 174.30 | 191.99 | 300.88 |
| Gross Margin | 24.8% | 24.8% | 26.1% | 27.7% | 29.2% |
| Operating Margin | 8.4% | 8.4% | 11.7% | 13.5% | 14.9% |
| Net Margin | 3.3% | 3.3% | 6.2% | 7.0% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.33 | 2.33 | 2.43 | 2.32 | 2.73 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.28B | $-3.28B | $342.5M | $-2.90B | $4.14B |
| Returns | |||||
| ROE | 5.0% | 5.0% | 10.5% | 12.0% | 19.8% |
| Valuation | |||||
| P/E | 9.64 | 9.64 | 5.49 | 4.67 | — |
| EV/EBITDA | 12.99 | 12.99 | 9.39 | 8.95 | — |
| P/B | 0.45 | 0.45 | 0.58 | 0.56 | — |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | 7.8% | -2.9% | — |
| EPS Growth | -53.9% | -53.9% | -9.2% | -36.2% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.6%
EPS terminal req.
$63.44
Spread vs growth
-46.3%
5Y implied EPS CAGR
-0.9%
EPS terminal req.
$76.77
Spread vs growth
-52.9%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$123.64
Spread vs growth
-58.3%
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
+11.3%
Start / end P/E
3.8x → 8.9x
EPS bridge
174.30 → 80.41
Residual
-71.1%
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.