Real Estate / Real Estate ServicesTokyo
$2898.00
+6.00 (+0.21%)
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 57.0/100
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
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
$59.9B
P/E
8.1x
↓EV/EBITDA
10.0x
↓ROE
14.8%
↑Gross Margin
18.4%
↓Debt/Equity
1.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.2%
FCF CAGR
—
FCF margin
-36.3%
FCF / Net income
-3.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $76.33B · net income $7.37B · FCF $-27.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $76.33B | $76.33B | $57.07B | $31.60B | $49.89B |
| Net Income | $7.37B | $7.37B | $6.09B | $4.71B | $3.64B |
| EBITDA | $11.65B | $11.65B | $9.08B | $7.82B | $5.36B |
| EPS | 357.07 | 357.07 | 334.89 | 267.76 | 199.16 |
| Gross Margin | 18.4% | 18.4% | 23.5% | 33.2% | 21.8% |
| Operating Margin | 11.3% | 11.3% | 15.2% | 19.5% | 12.9% |
| Net Margin | 9.7% | 9.7% | 10.7% | 14.9% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.69 | 1.69 | 1.41 | 2.00 | 1.20 |
| Current Ratio | 11.13 | 11.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.69B | $-27.69B | $-4.74B | $-25.88B | $19.61B |
| Returns | |||||
| ROE | 14.8% | 14.8% | 13.7% | 15.0% | 11.8% |
| Valuation | |||||
| P/E | 8.11 | 8.11 | 6.45 | 8.34 | 8.94 |
| EV/EBITDA | 10.03 | 10.03 | 8.64 | 10.10 | 8.69 |
| P/B | 1.20 | 1.20 | 0.88 | 1.25 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | 33.7% | 33.7% | 80.6% | -36.7% | — |
| EPS Growth | 6.6% | 6.6% | 25.1% | 34.4% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.4%
EPS terminal req.
$257.15
Spread vs growth
17.0%
5Y implied EPS CAGR
-2.7%
EPS terminal req.
$311.15
Spread vs growth
9.3%
10Y implied EPS CAGR
3.4%
EPS terminal req.
$501.11
Spread vs growth
3.2%
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
+44.6%
Start / end P/E
6.2x → 8.1x
EPS bridge
334.89 → 357.07
Residual
+2.1%
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.