Real Estate / Real Estate ServicesTokyo
$8500.00
-230.00 (-2.63%)
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 95.0/100
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
$65.0B
P/E
9.8x
↓EV/EBITDA
10.2x
↓ROE
20.5%
↑Gross Margin
28.7%
↓Debt/Equity
2.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.6%
FCF CAGR
—
FCF margin
-29.8%
FCF / Net income
-2.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.54B · net income $6.14B · FCF $-13.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.54B | $46.54B | $44.71B | $31.50B | $18.25B |
| Net Income | $6.14B | $6.14B | $4.71B | $3.29B | $3.38B |
| EBITDA | $10.11B | $10.11B | $7.67B | $5.63B | $5.19B |
| EPS | 864.56 | 864.56 | 746.87 | 537.65 | 621.60 |
| Gross Margin | 28.7% | 28.7% | 25.5% | 27.0% | 33.0% |
| Operating Margin | 21.5% | 21.5% | 17.2% | 17.6% | 23.2% |
| Net Margin | 13.2% | 13.2% | 10.5% | 10.5% | 18.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.19 | 2.19 | 2.64 | 2.81 | 3.10 |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.85B | $-13.85B | $-2.36B | $-4.27B | $-4.76B |
| Returns | |||||
| ROE | 20.5% | 20.5% | 26.0% | 21.7% | 29.6% |
| Valuation | |||||
| P/E | 9.83 | 9.83 | 7.66 | 8.34 | 5.27 |
| EV/EBITDA | 10.18 | 10.18 | 9.20 | 10.21 | 8.43 |
| P/B | 2.01 | 2.01 | 1.99 | 1.81 | 1.56 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | 41.9% | 72.6% | — |
| EPS Growth | 15.8% | 15.8% | 38.9% | -13.5% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.4%
EPS terminal req.
$754.23
Spread vs growth
20.2%
5Y implied EPS CAGR
1.1%
EPS terminal req.
$912.62
Spread vs growth
14.7%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$1469.79
Spread vs growth
10.3%
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
+30.8%
Start / end P/E
8.9x → 9.8x
EPS bridge
746.87 → 864.56
Residual
+1.6%
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.