Real Estate / REIT - ResidentialTokyo
$101800.00
-1700.00 (-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 22.0/100
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
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$237.4B
P/E
25.5x
↑EV/EBITDA
10.9x
↓ROE
N/A
•Gross Margin
56.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-54.9%
FCF / Net income
-1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.43B · net income $9.71B · FCF $-13.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $24.43B | $24.43B | $22.05B | $20.87B | $19.22B | — |
| Net Income | $9.71B | $9.71B | $8.75B | $8.12B | $7.32B | — |
| EBITDA | $14.51B | $14.51B | $13.00B | $12.12B | $11.09B | — |
| EPS | 2079.11 | 2079.11 | 3846.89 | 3727.79 | 3464.29 | — |
| Gross Margin | 56.6% | 56.6% | 56.3% | 55.2% | 54.7% | — |
| Operating Margin | 47.2% | 47.2% | 46.5% | 45.4% | 44.8% | — |
| Net Margin | 39.7% | 39.7% | 39.7% | 38.9% | 38.1% | — |
| Balance Sheet | ||||||
| Debt/Equity | — | — | 1.11 | 1.11 | 1.07 | 1.04 |
| Current Ratio | 0.58 | 0.58 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-13.41B | $-13.41B | $-6.43B | $-9.86B | $-10.87B | — |
| Returns | ||||||
| ROE | — | — | 5.6% | 5.5% | 5.2% | — |
| Valuation | ||||||
| P/E | 25.48 | 25.48 | 26.64 | 29.69 | 32.62 | — |
| EV/EBITDA | 10.95 | 10.95 | 30.51 | 32.69 | 34.36 | — |
| P/B | — | — | 1.50 | 1.63 | 1.68 | — |
| Growth & Yield | ||||||
| Revenue Growth | 10.8% | 10.8% | 5.6% | 8.6% | — | — |
| EPS Growth | -46.0% | -46.0% | 3.2% | 7.6% | — | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.2%
EPS terminal req.
$9033.05
Spread vs growth
-109.1%
5Y implied EPS CAGR
39.4%
EPS terminal req.
$10929.99
Spread vs growth
-85.3%
10Y implied EPS CAGR
23.8%
EPS terminal req.
$17602.87
Spread vs growth
-69.8%
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
+13.7%
Start / end P/E
24.1x → 49.0x
EPS bridge
3846.89 → 2079.11
Residual
-47.3%
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.