Real Estate / Real Estate - DiversifiedTokyo
$950.00
-16.00 (-1.66%)
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 48.0/100
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
40/100
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
$5.8B
P/E
4.0x
↓EV/EBITDA
9.1x
↓ROE
13.1%
↑Gross Margin
20.6%
↓Debt/Equity
2.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
—
FCF margin
-25.8%
FCF / Net income
-4.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.31B · net income $1.42B · FCF $-5.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.31B | $22.31B | $19.22B | $18.04B | $15.62B |
| Net Income | $1.42B | $1.42B | $1.34B | $729.0M | $838.0M |
| EBITDA | $2.41B | $2.41B | $2.35B | $1.41B | $1.46B |
| EPS | 234.80 | 234.80 | 222.47 | 121.62 | 140.46 |
| Gross Margin | 20.6% | 20.6% | 21.7% | 19.0% | 20.7% |
| Operating Margin | 9.4% | 9.4% | 10.4% | 6.3% | 8.7% |
| Net Margin | 6.4% | 6.4% | 7.0% | 4.0% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.23 | 2.23 | 2.20 | 2.55 | 2.62 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.76B | $-5.76B | $2.99B | $774.0M | $-2.64B |
| Returns | |||||
| ROE | 13.1% | 13.1% | 14.0% | 8.8% | 10.9% |
| Valuation | |||||
| P/E | 4.05 | 4.05 | 3.47 | 5.33 | 4.19 |
| EV/EBITDA | 9.10 | 9.10 | 6.55 | 12.35 | 11.94 |
| P/B | 0.53 | 0.53 | 0.49 | 0.47 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | 16.1% | 16.1% | 6.5% | 15.5% | — |
| EPS Growth | 5.5% | 5.5% | 82.9% | -13.4% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-28.9%
EPS terminal req.
$84.30
Spread vs growth
34.5%
5Y implied EPS CAGR
-15.4%
EPS terminal req.
$102.00
Spread vs growth
20.9%
10Y implied EPS CAGR
-3.5%
EPS terminal req.
$164.27
Spread vs growth
9.1%
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
+4.7%
Start / end P/E
4.2x → 4.0x
EPS bridge
222.47 → 234.80
Residual
-0.2%
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.