Real Estate / Real Estate - DiversifiedTokyo
$263.00
-15.00 (-5.40%)
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 67.0/100
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
46/100
C
Piotroski
7/9
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
$8.7B
P/E
3.7x
↓EV/EBITDA
5.8x
↓ROE
16.1%
↑Gross Margin
18.3%
↓Debt/Equity
1.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.3%
FCF CAGR
—
FCF margin
27.3%
FCF / Net income
3.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.84B · net income $1.96B · FCF $7.61B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.84B | $27.84B | $23.30B | $20.02B | $17.69B |
| Net Income | $1.96B | $1.96B | $1.82B | $1.56B | $1.14B |
| EBITDA | $3.27B | $3.27B | $3.00B | $2.49B | $2.07B |
| EPS | 57.55 | 57.55 | 52.82 | 45.07 | 32.63 |
| Gross Margin | 18.3% | 18.3% | 20.3% | 21.5% | 20.2% |
| Operating Margin | 12.0% | 12.0% | 13.1% | 12.8% | 12.0% |
| Net Margin | 7.0% | 7.0% | 7.8% | 7.8% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.36 | 1.36 | 1.95 | 2.36 | 2.75 |
| Cash Flow | |||||
| Free Cash Flow | $7.61B | $7.61B | $-1.89B | $164.0M | $-2.72B |
| Returns | |||||
| ROE | 16.1% | 16.1% | 17.4% | 17.8% | 15.6% |
| Valuation | |||||
| P/E | 3.70 | 3.70 | 3.46 | 3.59 | 4.44 |
| EV/EBITDA | 5.77 | 5.77 | 7.85 | 8.37 | 9.83 |
| P/B | 0.73 | 0.73 | 0.60 | 0.64 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | 19.5% | 19.5% | 16.4% | 13.1% | — |
| EPS Growth | 9.0% | 9.0% | 17.2% | 38.1% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-26.0%
EPS terminal req.
$23.34
Spread vs growth
34.9%
5Y implied EPS CAGR
-13.3%
EPS terminal req.
$28.24
Spread vs growth
22.2%
10Y implied EPS CAGR
-2.3%
EPS terminal req.
$45.48
Spread vs growth
11.3%
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
+41.3%
Start / end P/E
3.6x → 4.6x
EPS bridge
52.82 → 57.55
Residual
+2.5%
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.