Real Estate / Real Estate - DiversifiedTokyo
$513.00
-11.00 (-2.08%)
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 43.0/100
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
37/100
D
Piotroski
2/9
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
$19.0B
P/E
4.5x
↓EV/EBITDA
13.6x
↑ROE
10.7%
↑Gross Margin
19.0%
↓Debt/Equity
2.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.1%
FCF CAGR
—
FCF margin
-28.7%
FCF / Net income
-5.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.93B · net income $1.85B · FCF $-9.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.93B | $33.93B | $27.97B | $20.26B | $19.61B |
| Net Income | $1.85B | $1.85B | $1.70B | $1.45B | $1.31B |
| EBITDA | $3.48B | $3.48B | $2.93B | $2.54B | $2.31B |
| EPS | 56.22 | 56.22 | — | 46.33 | 41.89 |
| Gross Margin | 19.0% | 19.0% | 16.6% | 19.9% | 18.1% |
| Operating Margin | 10.3% | 10.3% | 9.7% | 12.0% | 11.3% |
| Net Margin | 5.5% | 5.5% | 6.1% | 7.1% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.40 | 2.40 | 1.94 | 1.94 | 1.64 |
| Current Ratio | 3.94 | 3.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.75B | $-9.75B | $2.86B | $-2.86B | $97.5M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 11.3% | 10.7% | 10.3% |
| Valuation | |||||
| P/E | 4.46 | 4.46 | — | 7.23 | 7.04 |
| EV/EBITDA | 13.57 | 13.57 | 11.40 | 10.85 | 9.43 |
| P/B | 0.97 | 0.97 | 0.85 | 0.77 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 21.3% | 21.3% | 38.0% | 3.4% | — |
| EPS Growth | — | — | — | 10.6% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.8%
EPS terminal req.
$45.52
Spread vs growth
28.1%
5Y implied EPS CAGR
-0.4%
EPS terminal req.
$55.08
Spread vs growth
21.7%
10Y implied EPS CAGR
4.7%
EPS terminal req.
$88.71
Spread vs growth
16.7%
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
+14.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 56.22
Residual
+10.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.