Real Estate / REIT - DiversifiedTokyo
$125800.00
-2100.00 (-1.64%)
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 24.0/100
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
23/100
D
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
$237.3B
P/E
19.5x
↑EV/EBITDA
26.4x
↑ROE
6.1%
↑Gross Margin
67.9%
↑Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
—
FCF margin
75.9%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.35B · net income $12.63B · FCF $16.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.35B | $22.35B | $22.43B | $21.02B | $19.66B |
| Net Income | $12.63B | $12.63B | $12.83B | $11.96B | $11.16B |
| EBITDA | $15.62B | $15.62B | $15.82B | $14.95B | — |
| EPS | 6592.35 | 6592.35 | 6694.44 | 6239.50 | — |
| Gross Margin | 67.9% | 67.9% | 68.8% | 67.4% | 66.2% |
| Operating Margin | 61.2% | 61.2% | 62.0% | 62.2% | 62.7% |
| Net Margin | 56.5% | 56.5% | 57.2% | 56.9% | 56.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 0.94 | 0.95 | 0.93 |
| Current Ratio | 0.34 | 0.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.96B | $16.96B | $17.31B | $7.40B | — |
| Returns | |||||
| ROE | 6.1% | 6.1% | 6.3% | 5.9% | 5.6% |
| Valuation | |||||
| P/E | 19.52 | 19.52 | 21.39 | 24.51 | — |
| EV/EBITDA | 26.43 | 26.43 | 28.50 | 31.75 | — |
| P/B | 1.17 | 1.17 | 1.34 | 1.44 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | -0.3% | -0.3% | 6.7% | 6.9% | — |
| EPS Growth | -1.5% | -1.5% | 7.3% | — | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.2%
EPS terminal req.
$11162.65
Spread vs growth
-20.7%
5Y implied EPS CAGR
15.4%
EPS terminal req.
$13506.81
Spread vs growth
-17.0%
10Y implied EPS CAGR
12.7%
EPS terminal req.
$21752.85
Spread vs growth
-14.2%
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
+0.7%
Start / end P/E
19.6x → 19.1x
EPS bridge
6694.44 → 6592.35
Residual
+0.0%
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.